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
351
$991K 0.03%
73,114
+14,756
352
$991K 0.03%
15,189
+6,935
353
$986K 0.03%
+17,586
354
$983K 0.03%
+22,373
355
$982K 0.02%
24,933
-150,956
356
$979K 0.02%
214,090
+18,440
357
$977K 0.02%
34,169
+7,536
358
$977K 0.02%
9,133
+190
359
$969K 0.02%
79,415
+25,005
360
$968K 0.02%
15,616
+3,295
361
$967K 0.02%
5,320
-20,000
362
$965K 0.02%
+14,743
363
$965K 0.02%
+6,480
364
$961K 0.02%
16,189
-4,734
365
$961K 0.02%
37,276
-1,159
366
$958K 0.02%
+8,634
367
$957K 0.02%
55,140
+23,613
368
$949K 0.02%
+28,622
369
$944K 0.02%
48,898
+33,851
370
$928K 0.02%
15,603
+5,075
371
$925K 0.02%
10,373
-9,392
372
$925K 0.02%
42,458
-338,722
373
$917K 0.02%
+37,762
374
$913K 0.02%
10,512
+3,385
375
$910K 0.02%
+26,493
13 14
15
16 17