Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
2076
– –
-123,958
2077
– –
-1,264
2078
– –
0
2079
– –
0
2080
– –
-1,465
2081
– –
-83,432
2082
– –
-12,060
2083
– –
0
2084
– –
-11,397
2085
– –
-12,096
2086
– –
-10,321
2087
– –
-12,317
2088
– –
-51,305
2089
– –
-10,745
2090
– –
-5,311
2091
– –
-115,180
2092
– –
-3,366
2093
– –
-14,794
2094
– –
-7,203
2095
– –
0
2096
– –
-26,494
2097
– –
-3,607
2098
– –
-40,900
2099
– –
-37,622
2100
– –
-2,227
82 83
84
85 86