Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2,195
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$65.4M
3
+$21.9M
4
CMS icon
CMS Energy
CMS
+$16.5M
5
BK icon
Bank of New York Mellon
BK
+$12.9M

Top Sells

1
+$220M
2
+$212M
3
+$67.3M
4
VG
Vonage Holdings Corporation
VG
+$65.9M
5
AAPL icon
Apple
AAPL
+$64.3M

Sector Composition

1 Technology 22.25%
2 Financials 13.21%
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
– –
-503,600
2003
– –
-30,070
2004
– –
0
2005
– –
-62,689
2006
– –
-350
2007
– –
-924
2008
– –
-7,675
2009
– –
-22,958
2010
– –
-9,035
2011
– –
-29,842
2012
– –
-4,929
2013
– –
0
2014
– –
-24,467
2015
– –
-123,958
2016
– –
-5,681
2017
– –
-10,477
2018
– –
-108,234
2019
– –
-2,903
2020
– –
-227,574
2021
– –
-4,466
2022
– –
-18,376
2023
– –
-11,232
2024
– –
-9,289
2025
– –
0
79 80
81
82 83