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
626
$477K 0.01%
+30,334
627
$477K 0.01%
3,876
+1,725
628
$477K 0.01%
16,016
-26,500
629
$476K 0.01%
+9,880
630
$476K 0.01%
+10,800
631
$475K 0.01%
+9,818
632
$474K 0.01%
5,495
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633
$472K 0.01%
+28,320
634
$469K 0.01%
+10,332
635
$465K 0.01%
14,917
-20,454
636
$463K 0.01%
31,965
-28,026
637
$460K 0.01%
1,963
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638
$460K 0.01%
+22,308
639
$459K 0.01%
18,109
+9,385
640
$459K 0.01%
+19,028
641
$457K 0.01%
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642
$456K 0.01%
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643
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644
$454K 0.01%
18,487
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645
$454K 0.01%
37,995
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646
$451K 0.01%
27,031
+7,761
647
$450K 0.01%
+31,716
648
$450K 0.01%
+4,173
649
$446K 0.01%
23,885
-33,992
650
$445K 0.01%
5,865
-4,228
24 25
26
27 28