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
426
$874K 0.02%
71,369
+4,551
427
$873K 0.02%
32,334
+7,289
428
$871K 0.02%
+8,943
429
$870K 0.02%
+14,020
430
$864K 0.02%
47,766
+18,894
431
$863K 0.02%
+26,633
432
$858K 0.02%
+17,487
433
$857K 0.02%
+43,761
434
$852K 0.02%
42,576
-77,361
435
$850K 0.02%
+5,439
436
$849K 0.02%
23,680
-663,949
437
$849K 0.02%
58,358
+46,484
438
$848K 0.02%
16,580
-2,378
439
$847K 0.02%
+4,932
440
$846K 0.02%
118,015
+52,360
441
$846K 0.02%
21,072
-4,525
442
$843K 0.02%
59,276
+3,206
443
$841K 0.02%
+36,740
444
$838K 0.02%
21,005
-10,015
445
$838K 0.02%
67,821
+2,801
446
$826K 0.02%
+35,226
447
$826K 0.02%
15,800
-981
448
$824K 0.02%
62,164
+16,840
449
$819K 0.02%
+13,988
450
$816K 0.02%
53,185
+8,670
16 17
18
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