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
401
$866K 0.02%
19,365
+488
402
$860K 0.02%
+23,807
403
$852K 0.02%
+97,468
404
$845K 0.02%
39,581
-28,061
405
$843K 0.02%
24,423
+11,707
406
$838K 0.02%
72,509
+4,893
407
$835K 0.02%
15,515
-13,301
408
$824K 0.02%
9,620
+3,848
409
$824K 0.02%
13,256
+2,258
410
$822K 0.02%
+34,127
411
$815K 0.02%
14,037
-8,622
412
$814K 0.02%
32,363
+2,581
413
$812K 0.02%
+8,371
414
$811K 0.02%
+43,122
415
$810K 0.02%
20,892
-13,920
416
$808K 0.02%
22,702
+13,487
417
$807K 0.02%
27,057
+12,765
418
$805K 0.02%
+83,551
419
$802K 0.02%
+6,355
420
$801K 0.02%
14,992
+7,230
421
$798K 0.02%
10,582
+6,716
422
$796K 0.02%
40,178
+13,247
423
$791K 0.02%
6,302
+1,366
424
$785K 0.02%
+11,050
425
$785K 0.02%
41,982
-55,594
15 16
17
18 19