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
326
$1.05M 0.03%
15,217
-1,160
327
$1.05M 0.03%
+8,595
328
$1.05M 0.03%
14,675
-5,301
329
$1.04M 0.03%
16,274
-10,228
330
$1.04M 0.03%
19,050
+3,829
331
$1.03M 0.03%
+19,889
332
$1.03M 0.03%
+17,569
333
$1.03M 0.03%
37,557
-609
334
$1.02M 0.03%
42,270
-62,964
335
$1.02M 0.03%
13,397
-5,221
336
$1.02M 0.03%
109,716
+69,771
337
$1.02M 0.03%
25,178
-28,534
338
$1.01M 0.03%
51,658
+22,967
339
$1.01M 0.03%
+8,148
340
$1.01M 0.03%
+29,423
341
$1.01M 0.03%
+16,129
342
$1.01M 0.03%
17,585
-6,229
343
$1.01M 0.03%
+23,992
344
$1M 0.03%
+55,302
345
$1M 0.03%
+18,647
346
$1M 0.03%
10,027
-4,674
347
$997K 0.03%
24,881
+17,857
348
$994K 0.03%
24,430
+15,286
349
$993K 0.03%
+99,996
350
$991K 0.03%
+6,471
12 13
14
15 16