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
276
$1.45M 0.04%
72,805
+6,563
277
$1.43M 0.04%
+30,185
278
$1.41M 0.04%
54,711
-70,268
279
$1.4M 0.04%
+44,766
280
$1.4M 0.04%
+18,131
281
$1.39M 0.04%
+20,275
282
$1.39M 0.04%
17,646
+10,514
283
$1.37M 0.04%
+18,618
284
$1.37M 0.03%
26,737
-173,263
285
$1.37M 0.03%
111,615
+63,311
286
$1.36M 0.03%
21,572
+8,886
287
$1.36M 0.03%
17,648
+4,838
288
$1.35M 0.03%
+16,417
289
$1.35M 0.03%
21,416
+11,300
290
$1.35M 0.03%
11,227
-2,180
291
$1.35M 0.03%
+15,313
292
$1.35M 0.03%
8,855
+1,737
293
$1.34M 0.03%
48,258
-33,033
294
$1.34M 0.03%
19,395
+9,680
295
$1.33M 0.03%
27,075
+21,896
296
$1.33M 0.03%
20,704
+7,627
297
$1.33M 0.03%
5,359
+2,233
298
$1.32M 0.03%
17,157
+12,027
299
$1.31M 0.03%
+52,321
300
$1.31M 0.03%
55,671
-24,651
10 11
12
13 14