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
501
$721K 0.02%
+12,812
502
$721K 0.02%
28,841
-1,512
503
$720K 0.02%
13,433
-8,771
504
$718K 0.02%
+31,224
505
$717K 0.02%
28,805
-9,426
506
$716K 0.02%
+13,949
507
$715K 0.02%
+44,489
508
$711K 0.02%
14,568
-130
509
$710K 0.02%
+18,396
510
$709K 0.02%
12,321
-27,355
511
$709K 0.02%
+36,005
512
$709K 0.02%
49,584
+17,361
513
$708K 0.02%
+1,190
514
$708K 0.02%
18,692
+3,926
515
$703K 0.02%
41,709
-28
516
$702K 0.02%
29,782
+16,790
517
$702K 0.02%
5,674
-2,931
518
$701K 0.02%
23,084
+12,783
519
$700K 0.02%
+9,116
520
$700K 0.02%
+23,791
521
$700K 0.02%
33,182
-23,898
522
$698K 0.02%
10,093
+3,478
523
$690K 0.02%
42,767
+2,381
524
$688K 0.02%
+6,144
525
$687K 0.02%
+50,376
19 20
21
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