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
451
$815K 0.02%
51,916
-15,706
452
$814K 0.02%
11,332
-6,865
453
$813K 0.02%
+9,892
454
$807K 0.02%
13,562
+7,463
455
$804K 0.02%
6,876
-879
456
$803K 0.02%
27,850
-8,110
457
$803K 0.02%
+10,993
458
$802K 0.02%
+62,693
459
$800K 0.02%
+3,148
460
$796K 0.02%
14,267
+6,557
461
$796K 0.02%
9,578
+3,554
462
$796K 0.02%
46,402
+26,621
463
$793K 0.02%
+8,899
464
$792K 0.02%
58,677
+13,462
465
$792K 0.02%
17,628
+12,799
466
$787K 0.02%
+24,769
467
$780K 0.02%
40,943
+26,716
468
$779K 0.02%
25,585
+11,137
469
$778K 0.02%
+24,321
470
$777K 0.02%
60,623
+8,323
471
$774K 0.02%
19,976
+254
472
$774K 0.02%
+28,895
473
$771K 0.02%
21,457
-2,875
474
$769K 0.02%
+18,877
475
$766K 0.02%
6,892
+1,043
17 18
19
20 21