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
426
$783K 0.05%
+17,828
427
$781K 0.05%
+11,207
428
$780K 0.05%
19,217
-27,169
429
$778K 0.05%
47,266
+23,457
430
$778K 0.05%
27,304
+6,285
431
$778K 0.05%
20,919
+13,839
432
$775K 0.05%
32,487
+9,403
433
$775K 0.05%
8,292
+4,084
434
$772K 0.05%
12,484
+3,301
435
$768K 0.05%
17,180
-1,658
436
$766K 0.05%
25,170
-2,680
437
$765K 0.05%
9,501
+3,203
438
$764K 0.05%
15,526
-1,961
439
$764K 0.05%
+19,627
440
$755K 0.05%
26,499
+8,642
441
$753K 0.05%
17,257
+1,153
442
$748K 0.05%
13,646
+2,365
443
$745K 0.05%
169
444
$739K 0.05%
27,859
-252,120
445
$738K 0.05%
+3,634
446
$734K 0.05%
21,916
-3,221
447
$732K 0.05%
23,064
-1,705
448
$732K 0.05%
19,890
+8,672
449
$730K 0.05%
+36,184
450
$730K 0.05%
107,936
+70,912
16 17
18
19 20