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
576
$530K 0.01%
3,146
-7,718
577
$530K 0.01%
+167,653
578
$529K 0.01%
+30,334
579
$529K 0.01%
+54,481
580
$524K 0.01%
13,837
+610
581
$523K 0.01%
6,399
+1,224
582
$522K 0.01%
+3,932
583
$519K 0.01%
11,654
+5,176
584
$515K 0.01%
+25,611
585
$514K 0.01%
22,681
+5,243
586
$514K 0.01%
16,341
+5,503
587
$513K 0.01%
117,080
+3,460
588
$512K 0.01%
31,772
+3,920
589
$511K 0.01%
+31,251
590
$510K 0.01%
12,763
-5,929
591
$508K 0.01%
1,653
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592
$508K 0.01%
+20,876
593
$507K 0.01%
+10,956
594
$505K 0.01%
31,752
+5,961
595
$505K 0.01%
+3,968
596
$505K 0.01%
+26,702
597
$502K 0.01%
30,168
-9,273
598
$501K 0.01%
4,798
-57,225
599
$499K 0.01%
9,812
+64
600
$499K 0.01%
+8,114
22 23
24
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