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
2051
– –
-11,142
2052
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-54,214
2053
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-12,587
2054
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-41,341
2055
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-49,147
2056
– –
-1,264
2057
– –
0
2058
– –
0
2059
– –
-1,465
2060
– –
-83,432
2061
– –
-12,060
2062
– –
0
2063
– –
-11,397
2064
– –
-12,096
2065
– –
-10,321
2066
– –
-19,950
2067
– –
-115
2068
– –
-34,659
2069
– –
0
2070
– –
0
2071
– –
-39,268
2072
– –
-6,601
2073
– –
-220,837
2074
– –
-46,063
2075
– –
0
81 82
83
84 85