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
526
$685K 0.02%
8,394
-2,360
527
$684K 0.02%
+5,000
528
$682K 0.02%
+15,853
529
$679K 0.02%
19,097
+5,120
530
$678K 0.02%
5,855
-667
531
$677K 0.02%
+10,998
532
$675K 0.02%
68,566
+42,394
533
$674K 0.02%
39,441
-8,129
534
$673K 0.02%
75,195
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535
$672K 0.02%
12,227
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536
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537
$670K 0.02%
6,132
-58,786
538
$668K 0.02%
+13,027
539
$667K 0.02%
4,936
-570
540
$665K 0.02%
49,020
+9,891
541
$664K 0.02%
+7,103
542
$658K 0.02%
16,037
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543
$656K 0.02%
18,632
-77,307
544
$654K 0.02%
32,584
-34,767
545
$649K 0.02%
+32,720
546
$647K 0.02%
54,410
-14,518
547
$646K 0.02%
12,080
-675
548
$644K 0.02%
4,782
-8,192
549
$640K 0.02%
8,397
-6,070
550
$639K 0.02%
+30,204
20 21
22
23 24