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
501
$638K 0.02%
34,014
-9,747
502
$637K 0.02%
72,167
-3,028
503
$633K 0.02%
2,483
+1,451
504
$626K 0.02%
4,239
+395
505
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21,809
+3,357
506
$622K 0.02%
12,556
-1,988
507
$622K 0.02%
6,683
-140,833
508
$621K 0.02%
+26,412
509
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30,637
+11,872
510
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+13,308
511
$617K 0.02%
8,739
-27,440
512
$616K 0.02%
+9,738
513
$616K 0.02%
+2,580
514
$615K 0.02%
+5,131
515
$615K 0.02%
14,691
-4,515
516
$614K 0.02%
+43,536
517
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518
$614K 0.02%
16,225
-36,096
519
$609K 0.02%
8,852
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520
$609K 0.02%
42,566
-6,975
521
$606K 0.02%
43,050
-117
522
$604K 0.02%
4,632
-12,469
523
$604K 0.02%
4,085
-3,692
524
$602K 0.02%
+18,299
525
$602K 0.02%
+7,952
19 20
21
22 23