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
$1.61B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$17.2M
3
+$9.84M
4
IXYS
IXYS Corp
IXYS
+$7.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.98M

Top Sells

1
+$48.9M
2
+$37.2M
3
+$35.3M
4
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
Verizon
VZ
+$30.4M

Sector Composition

1 Technology 12.67%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.31%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.04%
+51,869
227
$1.56M 0.04%
58,961
+7,904
228
$1.56M 0.04%
+10,416
229
$1.52M 0.04%
44,250
-5,155
230
$1.52M 0.04%
+31,627
231
$1.52M 0.04%
34,236
+3,197
232
$1.52M 0.04%
72,523
-26,349
233
$1.51M 0.04%
22,373
+8,068
234
$1.51M 0.04%
+4,017
235
$1.51M 0.04%
+23,047
236
$1.5M 0.04%
71,614
-1,191
237
$1.5M 0.04%
29,660
-1,204
238
$1.49M 0.04%
72,429
+39,247
239
$1.48M 0.04%
81,951
+61,309
240
$1.48M 0.04%
22,538
+10,311
241
$1.48M 0.04%
11,097
+1,456
242
$1.48M 0.04%
30,768
+22,464
243
$1.47M 0.04%
31,017
-10,277
244
$1.46M 0.04%
73,722
+24,702
245
$1.46M 0.04%
+129,411
246
$1.46M 0.04%
19,851
-250,333
247
$1.46M 0.04%
23,688
+9,421
248
$1.45M 0.04%
20,333
+14,571
249
$1.44M 0.04%
+18,054
250
$1.44M 0.04%
59,247
+761
8 9
10
11 12