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
$2.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$38.4M
3
+$26.7M
4
VZ icon
Verizon
VZ
+$26M
5
TSN icon
Tyson Foods
TSN
+$23.6M

Top Sells

1
+$127M
2
+$101M
3
+$79.2M
4
WOOF
VCA Inc.
WOOF
+$33.7M
5
FICO icon
Fair Isaac
FICO
+$24.8M

Sector Composition

1 Consumer Discretionary 15.49%
2 Industrials 11.83%
3 Technology 11.42%
4 Communication Services 11.26%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.05%
14,247
+9,465
227
$1.78M 0.05%
78,150
-15,645
228
$1.77M 0.05%
29,549
-18,237
229
$1.77M 0.05%
97,576
+3,029
230
$1.76M 0.05%
+19,259
231
$1.76M 0.04%
286,200
+72,600
232
$1.76M 0.04%
97,188
-47,827
233
$1.76M 0.04%
+44,695
234
$1.73M 0.04%
31,961
+15,542
235
$1.73M 0.04%
28,448
+11,367
236
$1.72M 0.04%
22,288
-6,269
237
$1.68M 0.04%
+7,378
238
$1.68M 0.04%
51,057
+18,627
239
$1.68M 0.04%
+65,684
240
$1.68M 0.04%
+8,264
241
$1.67M 0.04%
25,340
-10,982
242
$1.67M 0.04%
68,880
-37,211
243
$1.67M 0.04%
40,051
+35,493
244
$1.66M 0.04%
57,846
-96
245
$1.66M 0.04%
17,593
+5,205
246
$1.65M 0.04%
25,579
-37,054
247
$1.64M 0.04%
37,486
+30,860
248
$1.62M 0.04%
+7,925
249
$1.62M 0.04%
10,864
+1,947
250
$1.62M 0.04%
62,323
+14,005
8 9
10
11 12