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
376
$1.02M 0.03%
21,990
-6,759
377
$1.02M 0.03%
8,632
-3,512
378
$1.01M 0.03%
+117,872
379
$1.01M 0.03%
70,210
+38,799
380
$1.01M 0.03%
+10,430
381
$1.01M 0.03%
+23,303
382
$1.01M 0.03%
+16,633
383
$999K 0.03%
+52,630
384
$997K 0.03%
+8,410
385
$995K 0.03%
75,542
+51,897
386
$992K 0.03%
21,391
+1,114
387
$990K 0.03%
6,966
-9,918
388
$987K 0.03%
46,534
+3,645
389
$987K 0.03%
28,398
+13,642
390
$982K 0.03%
40,905
+9,011
391
$982K 0.03%
+22,553
392
$979K 0.03%
37,597
+15,459
393
$975K 0.02%
57,208
+11,907
394
$963K 0.02%
+17,849
395
$961K 0.02%
42,516
-8,387
396
$959K 0.02%
10,857
-12,474
397
$951K 0.02%
35,371
-10,421
398
$950K 0.02%
11,349
-1,644
399
$949K 0.02%
107,991
+91,429
400
$947K 0.02%
+59,991
14 15
16
17 18