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
476
$764K 0.02%
13,975
+7,651
477
$763K 0.02%
10,653
+2,551
478
$762K 0.02%
49,541
+35,222
479
$761K 0.02%
169
-33
480
$761K 0.02%
5,946
+2,354
481
$760K 0.02%
12,902
+7,781
482
$758K 0.02%
71,514
+27,096
483
$757K 0.02%
26,443
+11,615
484
$756K 0.02%
29,879
+13,380
485
$753K 0.02%
25,137
+11,552
486
$752K 0.02%
14,058
+4,100
487
$751K 0.02%
8,939
-76,061
488
$750K 0.02%
5,030
-8,978
489
$749K 0.02%
22,507
+3,624
490
$747K 0.02%
18,443
-35,816
491
$744K 0.02%
12,985
+1,071
492
$741K 0.02%
9,572
+2,128
493
$740K 0.02%
14,469
+1,193
494
$738K 0.02%
12,791
+8,786
495
$736K 0.02%
+67,616
496
$734K 0.02%
15,221
+3,900
497
$733K 0.02%
30,220
-60,510
498
$732K 0.02%
18,838
+10,507
499
$725K 0.02%
+11,281
500
$723K 0.02%
8,584
-6,600
18 19
20
21 22