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
276
$1.28M 0.03%
31,401
+1,481
277
$1.28M 0.03%
11,204
+5,060
278
$1.27M 0.03%
218,591
-37,646
279
$1.26M 0.03%
22,563
-185,297
280
$1.26M 0.03%
14,882
-8,084
281
$1.26M 0.03%
+9,076
282
$1.26M 0.03%
+52,960
283
$1.25M 0.03%
+8,351
284
$1.25M 0.03%
+24,181
285
$1.25M 0.03%
+23,346
286
$1.24M 0.03%
23,359
+18,984
287
$1.24M 0.03%
20,512
+6,524
288
$1.24M 0.03%
+97,780
289
$1.24M 0.03%
+120,192
290
$1.21M 0.03%
+33,860
291
$1.21M 0.03%
+21,929
292
$1.21M 0.03%
32,074
-348,233
293
$1.21M 0.03%
80,655
+23,447
294
$1.21M 0.03%
8,356
+3,574
295
$1.2M 0.03%
6,242
-6,332
296
$1.2M 0.03%
16,854
-865
297
$1.19M 0.03%
85,935
+35,559
298
$1.18M 0.03%
+22,173
299
$1.18M 0.03%
61,655
-4,412
300
$1.18M 0.03%
55,321
+13,819
10 11
12
13 14