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
551
$566K 0.01%
+23,628
552
$563K 0.01%
+19,639
553
$562K 0.01%
24,418
+827
554
$560K 0.01%
+38,000
555
$559K 0.01%
8,499
-28,706
556
$558K 0.01%
+26,627
557
$557K 0.01%
+26,599
558
$557K 0.01%
+18,006
559
$557K 0.01%
25,848
+15,432
560
$555K 0.01%
58,888
-8,933
561
$554K 0.01%
8,998
+2,717
562
$553K 0.01%
46,855
+5,151
563
$551K 0.01%
8,078
-34,007
564
$550K 0.01%
16,022
-8,299
565
$550K 0.01%
22,060
+9,942
566
$549K 0.01%
15,604
+139
567
$548K 0.01%
15,693
-5,764
568
$547K 0.01%
+16,268
569
$543K 0.01%
30,777
+4,002
570
$539K 0.01%
32,463
-13,939
571
$536K 0.01%
13,166
-5,931
572
$535K 0.01%
32,517
-5,936
573
$534K 0.01%
16,599
+3,786
574
$534K 0.01%
9,639
+2,856
575
$533K 0.01%
10,618
+5,853
21 22
23
24 25