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
351
$1.09M 0.03%
+32,481
352
$1.08M 0.03%
17,010
-26,726
353
$1.08M 0.03%
41,902
-251
354
$1.08M 0.03%
9,907
+963
355
$1.07M 0.03%
+13,455
356
$1.07M 0.03%
29,334
-39,219
357
$1.06M 0.03%
+21,973
358
$1.06M 0.03%
76,406
+8,601
359
$1.05M 0.03%
16,343
-46,202
360
$1.05M 0.03%
23,814
-6,570
361
$1.05M 0.03%
38,166
+469
362
$1.05M 0.03%
99,999
363
$1.04M 0.03%
+23,970
364
$1.04M 0.03%
31,039
+3,575
365
$1.04M 0.03%
74,778
366
$1.04M 0.03%
+22,176
367
$1.04M 0.03%
+37,371
368
$1.04M 0.03%
19,783
+560
369
$1.03M 0.03%
6,953
-21,400
370
$1.03M 0.03%
5,000
-25,120
371
$1.03M 0.03%
90,040
-40,856
372
$1.02M 0.03%
16,377
+10,965
373
$1.02M 0.03%
+38,441
374
$1.02M 0.03%
74,991
-2,072
375
$1.02M 0.03%
22,659
-5,467
13 14
15
16 17