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
$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
26
$5.26M 0.13%
+46,090
27
$5.22M 0.13%
22,830
-5,569
28
$5.12M 0.13%
63,742
+47,399
29
$5.01M 0.13%
194,890
+164,670
30
$4.93M 0.13%
+96,509
31
$4.85M 0.12%
+195,667
32
$4.79M 0.12%
58,290
+27,818
33
$4.77M 0.12%
88,864
+33,468
34
$4.71M 0.12%
79,002
-46,086
35
$4.71M 0.12%
123,096
+97,692
36
$4.65M 0.12%
+86,763
37
$4.64M 0.12%
88,797
+8,948
38
$4.61M 0.12%
68,398
+8,131
39
$4.58M 0.12%
78,360
+8,580
40
$4.54M 0.12%
33,445
-260,000
41
$4.53M 0.12%
91,374
+67,404
42
$4.49M 0.11%
68,066
-21,113
43
$4.38M 0.11%
38,270
+6,361
44
$4.37M 0.11%
228,337
+66,681
45
$4.2M 0.11%
+33,516
46
$4.18M 0.11%
16,844
-172
47
$4.02M 0.1%
126,979
+117,333
48
$3.92M 0.1%
105,917
+7,984
49
$3.9M 0.1%
+26,610
50
$3.88M 0.1%
+399,998
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