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
$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
476
$673K 0.02%
16,044
-104,080
477
$671K 0.02%
68,587
+21
478
$668K 0.02%
11,224
-2,338
479
$667K 0.02%
11,774
+4,589
480
$666K 0.02%
49,990
+9,047
481
$664K 0.02%
7,006
-10,937
482
$664K 0.02%
+17,587
483
$663K 0.02%
+22,219
484
$661K 0.02%
44,253
+1,486
485
$661K 0.02%
6,113
-4,317
486
$660K 0.02%
+12,810
487
$658K 0.02%
+17,244
488
$658K 0.02%
9,684
-11,732
489
$658K 0.02%
+17,490
490
$656K 0.02%
10,028
+6,282
491
$656K 0.02%
13,532
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492
$656K 0.02%
14,766
+9,052
493
$654K 0.02%
5,451
-21,859
494
$652K 0.02%
5,468
-15,739
495
$645K 0.02%
+9,725
496
$645K 0.02%
+16,519
497
$645K 0.02%
46,042
-3,542
498
$643K 0.02%
12,217
-15,561
499
$639K 0.02%
23,890
-8,444
500
$638K 0.02%
+8,327
18 19
20
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