Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$86M
3
+$23.1M
4
CMS icon
CMS Energy
CMS
+$17.8M
5
HCA icon
HCA Healthcare
HCA
+$12M

Top Sells

1
+$220M
2
+$212M
3
+$67.3M
4
AAPL icon
Apple
AAPL
+$66.7M
5
VG
Vonage Holdings Corporation
VG
+$65.9M

Sector Composition

1 Technology 22.45%
2 Financials 13%
3 Consumer Discretionary 10.94%
4 Industrials 9.9%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
0
2002
– –
-54,680
2003
– –
-122,732
2004
– –
-53,399
2005
– –
-1,847
2006
– –
-38,953
2007
– –
-7,353
2008
– –
-125,139
2009
– –
-24,467
2010
– –
-123,958
2011
– –
-54,214
2012
– –
-12,587
2013
– –
-41,341
2014
– –
-49,147
2015
– –
-1,264
2016
– –
0
2017
– –
-12,096
2018
– –
-10,321
2019
– –
-12,317
2020
– –
-51,305
2021
– –
-10,745
2022
– –
-31,907
2023
– –
-26,896
2024
– –
-33,624
2025
– –
-5,184
79 80
81
82 83