Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$11.6M 0.3%
+203,015
27
$11.4M 0.29%
81,785
-43,649
28
$11.3M 0.29%
264,695
-132,183
29
$10.9M 0.28%
53,061
+51,657
30
$10.6M 0.27%
298,643
+24,172
31
$10.6M 0.27%
489,988
-1,632
32
$10.6M 0.27%
325,000
+44,988
33
$10.6M 0.27%
283,076
+126,457
34
$10.4M 0.26%
225,000
+210,074
35
$10.1M 0.26%
329,530
+54,530
36
$10M 0.26%
80,542
-12,194
37
$10M 0.26%
207,860
+133,950
38
$9.92M 0.25%
291,597
+147,062
39
$9.91M 0.25%
242,573
-453,347
40
$9.32M 0.24%
68,659
+18,838
41
$9.26M 0.24%
70,000
-6,365
42
$9.08M 0.23%
124,619
+109,065
43
$9M 0.23%
156,327
+39,371
44
$8.91M 0.23%
76,832
-85,707
45
$8.88M 0.23%
60,000
-21,477
46
$8.48M 0.22%
49,120
+27,900
47
$8.44M 0.22%
105,529
+74,394
48
$8.24M 0.21%
271,034
-16,373
49
$7.96M 0.2%
124,964
+42,578
50
$7.93M 0.2%
+68,465
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