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
251
$1.43M 0.04%
70,742
+24,208
252
$1.43M 0.04%
+8,162
253
$1.43M 0.04%
49,444
-451,832
254
$1.42M 0.04%
293,240
-1,059,520
255
$1.41M 0.04%
17,800
-6,282
256
$1.41M 0.04%
96,558
+70,870
257
$1.39M 0.04%
19,462
-64,733
258
$1.38M 0.04%
+17,000
259
$1.38M 0.04%
28,051
-63,761
260
$1.38M 0.04%
31,960
-61,073
261
$1.37M 0.03%
15,205
-7,106
262
$1.36M 0.03%
21,468
+15,010
263
$1.35M 0.03%
63,124
+10,557
264
$1.34M 0.03%
+65,719
265
$1.34M 0.03%
40,666
+1,585
266
$1.34M 0.03%
116,155
+97,202
267
$1.34M 0.03%
+35,110
268
$1.33M 0.03%
21,105
+3,948
269
$1.33M 0.03%
30,094
+16,760
270
$1.32M 0.03%
+18,264
271
$1.31M 0.03%
6,277
-12,520
272
$1.31M 0.03%
168,987
+128,694
273
$1.3M 0.03%
+35,625
274
$1.3M 0.03%
55,253
+13,351
275
$1.29M 0.03%
+25,702
9 10
11
12 13