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
551
$639K 0.02%
45,620
-37,629
552
$638K 0.02%
38,453
+22
553
$637K 0.02%
19,206
-17,465
554
$632K 0.02%
13,844
+7,737
555
$631K 0.02%
+14,544
556
$629K 0.02%
7,871
+4,097
557
$624K 0.02%
7,734
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558
$624K 0.02%
5,541
-7,874
559
$622K 0.02%
17,195
-2,297
560
$615K 0.02%
+40,943
561
$612K 0.02%
41,410
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562
$609K 0.02%
21,648
+131
563
$603K 0.02%
+100,500
564
$602K 0.02%
46,660
-41,482
565
$602K 0.02%
+15,832
566
$602K 0.02%
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567
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568
$601K 0.02%
+33,588
569
$596K 0.02%
31,962
+2,604
570
$595K 0.02%
+4,133
571
$594K 0.02%
6,498
+4,034
572
$588K 0.02%
+40,000
573
$588K 0.02%
25,540
+11,308
574
$585K 0.01%
31,527
+11,238
575
$582K 0.01%
5,522
-1,206
21 22
23
24 25