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
326
$1.2M 0.03%
34,812
+24,012
327
$1.19M 0.03%
+18,541
328
$1.19M 0.03%
35,200
-278
329
$1.18M 0.03%
20,869
+7,858
330
$1.18M 0.03%
12,849
-6,279
331
$1.17M 0.03%
23,176
-22,980
332
$1.17M 0.03%
4,997
-679
333
$1.17M 0.03%
+15,790
334
$1.17M 0.03%
59,060
+35,938
335
$1.16M 0.03%
+17,719
336
$1.16M 0.03%
14,305
+7,640
337
$1.15M 0.03%
+6,483
338
$1.14M 0.03%
19,774
+8,367
339
$1.14M 0.03%
+19,239
340
$1.13M 0.03%
84,742
+11,276
341
$1.13M 0.03%
64,467
+17,010
342
$1.11M 0.03%
35,669
+14,047
343
$1.1M 0.03%
19,042
+5,123
344
$1.1M 0.03%
29,151
+15,488
345
$1.1M 0.03%
95,803
-10,133
346
$1.1M 0.03%
+17,636
347
$1.09M 0.03%
+17,653
348
$1.09M 0.03%
+50,015
349
$1.09M 0.03%
+57,877
350
$1.09M 0.03%
7,827
+2,989
12 13
14
15 16