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
201
$5.27M 0.12%
59,260
+12,827
202
$5.25M 0.12%
39,851
+3,388
203
$5.2M 0.12%
+60,355
204
$5.19M 0.12%
192,028
+155,189
205
$5.17M 0.12%
189,530
-311,680
206
$5.11M 0.12%
108,570
+37,204
207
$5.04M 0.12%
93,680
+30,340
208
$5.03M 0.12%
21,742
-10,803
209
$5M 0.12%
44,425
+15,969
210
$4.99M 0.12%
19,449
+13,565
211
$4.97M 0.12%
16,761
+10,472
212
$4.96M 0.12%
499,995
213
$4.96M 0.12%
126,446
+78,251
214
$4.96M 0.12%
+43,368
215
$4.94M 0.12%
+75,682
216
$4.9M 0.11%
76,294
+62,090
217
$4.87M 0.11%
13,551
+84
218
$4.85M 0.11%
83,030
-12,662
219
$4.81M 0.11%
300,000
-4,770
220
$4.75M 0.11%
47,944
-69,947
221
$4.73M 0.11%
218,916
+68,916
222
$4.69M 0.11%
+43,665
223
$4.68M 0.11%
207,673
-787
224
$4.68M 0.11%
33,031
+30,563
225
$4.65M 0.11%
+63,284
7 8
9
10 11