Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$188M
2
+$16.4M
3
+$8.5M
4
IXYS
IXYS Corp
IXYS
+$7.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.71M

Top Sells

1
+$50.5M
2
+$37.2M
3
+$34.8M
4
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
Verizon
VZ
+$30.4M

Sector Composition

1 Technology 12.66%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.34%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.05M 0.07%
15,217
-1,160
327
$1.05M 0.07%
+8,595
328
$1.05M 0.07%
14,675
-5,301
329
$1.04M 0.06%
16,274
-10,228
330
$1.04M 0.06%
19,050
+3,829
331
$1.03M 0.06%
+19,889
332
$1.03M 0.06%
+17,569
333
$1.03M 0.06%
37,557
-609
334
$1.02M 0.06%
42,270
-62,964
335
$1.02M 0.06%
13,397
-5,221
336
$1.02M 0.06%
109,716
+69,771
337
$1.02M 0.06%
25,178
-28,534
338
$1.01M 0.06%
51,658
+22,967
339
$1.01M 0.06%
+8,148
340
$1.01M 0.06%
+29,423
341
$1.01M 0.06%
+16,129
342
$1.01M 0.06%
17,585
-6,229
343
$1.01M 0.06%
+23,992
344
$1M 0.06%
+55,302
345
$1M 0.06%
+18,647
346
$1M 0.06%
10,027
-4,674
347
$997K 0.06%
24,881
+17,857
348
$994K 0.06%
24,430
+15,286
349
$993K 0.06%
+99,996
350
$991K 0.06%
+6,471
12 13
14
15 16