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
651
$470K 0.02%
549
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652
$467K 0.02%
+7,450
653
$465K 0.02%
31,009
+4,502
654
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655
$462K 0.02%
24,894
-1,216
656
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+10,936
657
$460K 0.02%
14,292
+4,511
658
$459K 0.02%
+7,549
659
$458K 0.02%
15,380
-8,370
660
$456K 0.02%
17,438
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661
$456K 0.02%
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662
$455K 0.02%
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663
$455K 0.02%
+18,452
664
$454K 0.02%
18,024
-2,516
665
$452K 0.02%
13,376
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666
$450K 0.02%
9,748
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$449K 0.02%
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4,211
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669
$447K 0.02%
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670
$444K 0.02%
23,591
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671
$443K 0.02%
+7,762
672
$442K 0.02%
30,987
-5,862
673
$442K 0.02%
33,450
+3,760
674
$441K 0.02%
19,460
+2,460
675
$438K 0.02%
12,716
+3,817
25 26
27
28 29