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
2076
– –
0
2077
– –
-122,618
2078
– –
0
2079
– –
-6,964
2080
– –
-41,284
2081
– –
-29,922
2082
– –
0
2083
– –
-46,304
2084
– –
-12,900
2085
– –
0
2086
– –
-100,019
2087
– –
-15,901
2088
– –
0
2089
– –
-8,048
2090
– –
-8,611
2091
– –
0
2092
– –
-17,054
2093
– –
-37,519
2094
– –
-15,104
2095
– –
-610
2096
– –
-226,891
2097
– –
-148,615
2098
– –
-1,606
2099
– –
-36,753
2100
– –
-12,945
82 83
84
85 86