Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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 22.46%
2 Financials 12.99%
3 Consumer Discretionary 10.95%
4 Industrials 9.9%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 2.4%
1,095,570
+919,171
2
$89.2M 2.09%
1,371,802
+1,343,170
3
$47.4M 1.11%
276,124
+7,100
4
$44M 1.03%
232,773
+100
5
$43.7M 1.02%
1,234,196
+194,941
6
$42.8M 1%
316,012
-257,336
7
$33.9M 0.79%
3,673,876
+2,495,110
8
$27.5M 0.64%
475,017
-13,101
9
$21.8M 0.51%
311,785
-24,680
10
$20.7M 0.49%
690,472
+55,679
11
$20M 0.47%
517,638
-6,985
12
$18.4M 0.43%
225,132
+73,409
13
$17.8M 0.42%
+254,176
14
$17M 0.4%
750,056
-36,840
15
$17M 0.4%
363,599
+149,182
16
$17M 0.4%
414,252
-36,258
17
$16.8M 0.39%
143,155
+29,799
18
$16.5M 0.39%
69,328
+7,292
19
$16.3M 0.38%
71,780
-3,029
20
$15.9M 0.37%
160,002
-113
21
$15.1M 0.35%
674,868
+215,000
22
$15.1M 0.35%
92,700
+15,500
23
$14.2M 0.33%
24,700
-532
24
$13.7M 0.32%
97,798
-13,143
25
$13.2M 0.31%
244,963
+16,706
1
2 3 4 5