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
401
$945K 0.02%
+35,000
402
$941K 0.02%
52,567
+37,150
403
$939K 0.02%
+44,426
404
$937K 0.02%
25,404
-58,346
405
$936K 0.02%
+40,693
406
$935K 0.02%
+17,623
407
$931K 0.02%
42,866
+7,608
408
$929K 0.02%
+14,786
409
$927K 0.02%
11,926
-23,286
410
$925K 0.02%
75,184
+1,811
411
$924K 0.02%
22,905
-4,383
412
$923K 0.02%
+101,184
413
$918K 0.02%
+12,036
414
$918K 0.02%
683
+199
415
$917K 0.02%
+26,504
416
$916K 0.02%
45,444
+10,079
417
$912K 0.02%
13,018
-3,136
418
$911K 0.02%
+20,305
419
$911K 0.02%
+7,777
420
$909K 0.02%
16,765
-308,703
421
$906K 0.02%
+49,020
422
$902K 0.02%
13,041
-6,705
423
$893K 0.02%
+10,016
424
$885K 0.02%
41,502
+7,047
425
$877K 0.02%
38,435
-12,369
15 16
17
18 19