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
601
$499K 0.01%
11,797
+3,489
602
$499K 0.01%
+3,993
603
$498K 0.01%
25,274
+1,355
604
$497K 0.01%
11,547
-10,960
605
$497K 0.01%
36,982
+5,929
606
$496K 0.01%
35,184
-23,493
607
$496K 0.01%
+15,798
608
$494K 0.01%
+11,781
609
$494K 0.01%
34,315
-41,227
610
$493K 0.01%
+2,766
611
$492K 0.01%
15,027
+2,269
612
$492K 0.01%
35,339
-34,871
613
$492K 0.01%
9,170
-2,910
614
$488K 0.01%
+13,820
615
$488K 0.01%
+2,821
616
$487K 0.01%
+27,223
617
$485K 0.01%
4,629
-912
618
$485K 0.01%
570
+21
619
$484K 0.01%
+10,535
620
$482K 0.01%
+31,782
621
$480K 0.01%
8,161
+2,693
622
$479K 0.01%
+858
623
$479K 0.01%
9,667
+1,623
624
$479K 0.01%
+5,784
625
$478K 0.01%
8,159
-8,474
23 24
25
26 27