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
576
$581K 0.01%
10,656
+5,472
577
$580K 0.01%
32,725
-290,257
578
$580K 0.01%
37,408
-2,338
579
$575K 0.01%
16,104
+1,821
580
$575K 0.01%
+43,167
581
$574K 0.01%
13,334
-4,382
582
$573K 0.01%
+7,586
583
$565K 0.01%
+15,041
584
$564K 0.01%
+35,713
585
$564K 0.01%
+10,249
586
$559K 0.01%
32,570
-5,957
587
$558K 0.01%
18,315
+11,468
588
$556K 0.01%
113,620
+2,281
589
$554K 0.01%
20,495
+8,415
590
$554K 0.01%
23,168
591
$553K 0.01%
23,783
+383
592
$547K 0.01%
+1,284
593
$545K 0.01%
+8,145
594
$545K 0.01%
61,533
+22,308
595
$545K 0.01%
+17,601
596
$545K 0.01%
15,126
+431
597
$544K 0.01%
7,127
-11,977
598
$541K 0.01%
+13,309
599
$539K 0.01%
+10,443
600
$538K 0.01%
16,504
-7,148
22 23
24
25 26