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
251
$1.61M 0.04%
+24,612
252
$1.58M 0.04%
32,764
+25,753
253
$1.58M 0.04%
33,030
+26,952
254
$1.57M 0.04%
+47,231
255
$1.57M 0.04%
24,082
-1,818
256
$1.57M 0.04%
957
+771
257
$1.56M 0.04%
30,864
-4,470
258
$1.55M 0.04%
+27,778
259
$1.55M 0.04%
+49,405
260
$1.54M 0.04%
14,013
+4,614
261
$1.52M 0.04%
20,923
+6,521
262
$1.52M 0.04%
+141,507
263
$1.51M 0.04%
65,209
+30,528
264
$1.5M 0.04%
28,799
+4,290
265
$1.5M 0.04%
256,237
+52,037
266
$1.5M 0.04%
+5,659
267
$1.48M 0.04%
59,822
+18,979
268
$1.48M 0.04%
6,270
+3,086
269
$1.47M 0.04%
+19,976
270
$1.47M 0.04%
111,909
+62,393
271
$1.47M 0.04%
14,655
-892
272
$1.47M 0.04%
+67,642
273
$1.46M 0.04%
52,623
-13,133
274
$1.46M 0.04%
+10,467
275
$1.46M 0.04%
+14,701
9 10
11
12 13