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
2051
– –
-9,028
2052
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-256,169
2053
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-25,709
2054
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-46,101
2055
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0
2056
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-7,587
2057
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-7,944
2058
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-115,180
2059
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-3,366
2060
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-14,794
2061
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-7,203
2062
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0
2063
– –
-26,494
2064
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-3,607
2065
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-40,900
2066
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-37,622
2067
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-15,074
2068
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-9,770
2069
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0
2070
– –
-208,242
2071
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0
2072
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0
2073
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0
2074
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-20,909
2075
– –
-5,756
81 82
83
84 85