Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$188M
2
+$16.4M
3
+$8.5M
4
IXYS
IXYS Corp
IXYS
+$7.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.71M

Top Sells

1
+$50.5M
2
+$37.2M
3
+$34.8M
4
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
Verizon
VZ
+$30.4M

Sector Composition

1 Technology 12.66%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.34%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$477K 0.03%
+30,334
627
$477K 0.03%
3,876
+1,725
628
$477K 0.03%
16,016
-26,500
629
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630
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631
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+9,818
632
$474K 0.03%
21,980
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633
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634
$469K 0.03%
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635
$465K 0.03%
14,917
-20,454
636
$463K 0.03%
31,965
-28,026
637
$460K 0.03%
1,963
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638
$460K 0.03%
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639
$459K 0.03%
+19,028
640
$459K 0.03%
18,109
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641
$457K 0.03%
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643
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644
$454K 0.03%
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645
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37,995
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646
$451K 0.03%
27,031
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647
$450K 0.03%
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648
$450K 0.03%
+31,716
649
$446K 0.03%
23,885
-33,992
650
$445K 0.03%
5,865
-4,228
24 25
26
27 28