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
301
$1.3M 0.03%
+8,820
302
$1.3M 0.03%
40,530
+20,581
303
$1.3M 0.03%
28,816
-23,167
304
$1.3M 0.03%
+25,902
305
$1.29M 0.03%
+29,096
306
$1.29M 0.03%
+14,069
307
$1.29M 0.03%
66,067
+20,094
308
$1.29M 0.03%
+14
309
$1.27M 0.03%
+31,489
310
$1.26M 0.03%
16,386
-52,317
311
$1.26M 0.03%
+6,673
312
$1.26M 0.03%
58,486
+22,994
313
$1.26M 0.03%
+8,050
314
$1.26M 0.03%
25,796
-5,128
315
$1.26M 0.03%
+12,990
316
$1.25M 0.03%
11,488
-3,501
317
$1.25M 0.03%
6,605
-12,604
318
$1.23M 0.03%
+5,427
319
$1.23M 0.03%
+21,196
320
$1.22M 0.03%
59,845
+41,037
321
$1.22M 0.03%
39,081
+26,382
322
$1.22M 0.03%
+12,782
323
$1.2M 0.03%
+195,650
324
$1.2M 0.03%
29,920
+820
325
$1.2M 0.03%
+9,641
11 12
13
14 15