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
376
$909K 0.06%
44,038
+29,341
377
$906K 0.06%
22,741
+16,018
378
$905K 0.06%
+10,542
379
$905K 0.06%
35,467
+24,573
380
$904K 0.06%
7,045
-113,337
381
$903K 0.06%
+41,362
382
$900K 0.06%
54,864
+23,855
383
$896K 0.06%
26,006
+7,563
384
$895K 0.06%
48,510
-15,957
385
$893K 0.06%
17,917
+12,636
386
$892K 0.06%
61,743
+8,558
387
$888K 0.06%
+1,959
388
$887K 0.06%
1,726
+997
389
$885K 0.06%
9,368
-8,225
390
$884K 0.06%
56,497
+14,788
391
$883K 0.05%
+422,190
392
$882K 0.05%
+20,108
393
$878K 0.05%
16,291
-2,751
394
$876K 0.05%
8,623
+229
395
$876K 0.05%
9,406
+2,197
396
$873K 0.05%
26,131
-298,869
397
$872K 0.05%
69,494
+37,734
398
$869K 0.05%
31,740
-5,000
399
$868K 0.05%
84,255
+7,849
400
$867K 0.05%
+59,776
14 15
16
17 18