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
2126
– –
0
2127
– –
-758
2128
– –
-5,905
2129
– –
-120,372
2130
– –
-15,388
2131
– –
-2,597
2132
– –
-12,445
2133
– –
-18,443
2134
– –
0
2135
– –
-11,621
2136
– –
-79,142
2137
– –
-6,589
2138
– –
-59,838
2139
– –
-15,380
2140
– –
-79,355
2141
– –
-9,303
2142
– –
-158,225
2143
– –
-1,951
2144
– –
-8,809
2145
– –
0
2146
– –
-76,057
2147
– –
-2,403
2148
– –
-41,948
2149
– –
0
2150
– –
-2,598
84 85
86
87 88