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
301
$1.18M 0.03%
55,512
-41,006
302
$1.16M 0.03%
+39,334
303
$1.16M 0.03%
+22,071
304
$1.16M 0.03%
40,230
+19,735
305
$1.16M 0.03%
38,104
+9,706
306
$1.14M 0.03%
39,097
-21,146
307
$1.14M 0.03%
+17,564
308
$1.13M 0.03%
7,935
-27,495
309
$1.12M 0.03%
+49,608
310
$1.11M 0.03%
32,933
+3,782
311
$1.11M 0.03%
+54,276
312
$1.11M 0.03%
+32,061
313
$1.11M 0.03%
15,102
+8,625
314
$1.1M 0.03%
18,150
+5,338
315
$1.1M 0.03%
8,009
-6,238
316
$1.09M 0.03%
+45,000
317
$1.09M 0.03%
+27,326
318
$1.09M 0.03%
+21,995
319
$1.07M 0.03%
+99,069
320
$1.07M 0.03%
+3,354
321
$1.06M 0.03%
84,140
-602
322
$1.06M 0.03%
17,137
-11,311
323
$1.06M 0.03%
+12,233
324
$1.05M 0.03%
21,731
+340
325
$1.05M 0.03%
20,482
-17,004
11 12
13
14 15