Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$35.7M
3
+$25.6M
4
VZ icon
Verizon
VZ
+$24.8M
5
TSN icon
Tyson Foods
TSN
+$21.4M

Top Sells

1
+$127M
2
+$98.5M
3
+$80.9M
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 0.03%
10,656
+5,472
577
$580K 0.03%
37,408
-2,338
578
$580K 0.03%
32,725
-290,257
579
$575K 0.03%
16,104
+1,821
580
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+43,167
581
$574K 0.03%
13,334
-4,382
582
$573K 0.03%
+7,586
583
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+15,041
584
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585
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+10,249
586
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32,570
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587
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18,315
+11,468
588
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113,620
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589
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20,495
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590
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23,168
591
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593
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594
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61,533
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595
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596
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15,126
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597
$544K 0.03%
7,127
-11,977
598
$541K 0.03%
+13,309
599
$539K 0.03%
+10,443
600
$538K 0.02%
21,019
-27,559
22 23
24
25 26