Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$188M
2
+$16.4M
3
+$8.5M
4
IXYS
IXYS Corp
IXYS
+$7.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.71M

Top Sells

1
+$50.5M
2
+$37.2M
3
+$34.8M
4
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
Verizon
VZ
+$30.4M

Sector Composition

1 Technology 12.66%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.34%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$566K 0.04%
+23,628
552
$563K 0.04%
+19,639
553
$562K 0.03%
24,418
+827
554
$560K 0.03%
+38,000
555
$559K 0.03%
8,499
-28,706
556
$558K 0.03%
+26,627
557
$557K 0.03%
+26,599
558
$557K 0.03%
+18,006
559
$557K 0.03%
25,848
+15,432
560
$555K 0.03%
58,888
-8,933
561
$554K 0.03%
8,998
+2,717
562
$553K 0.03%
46,855
+5,151
563
$551K 0.03%
8,078
-34,007
564
$550K 0.03%
22,060
+9,942
565
$550K 0.03%
16,022
-8,299
566
$549K 0.03%
15,604
+139
567
$548K 0.03%
15,693
-5,764
568
$547K 0.03%
+16,268
569
$543K 0.03%
30,777
+4,002
570
$539K 0.03%
32,463
-13,939
571
$536K 0.03%
13,166
-5,931
572
$535K 0.03%
32,517
-5,936
573
$534K 0.03%
16,599
+3,786
574
$534K 0.03%
9,639
+2,856
575
$533K 0.03%
10,618
+5,853
21 22
23
24 25