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
$2.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,374
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$38.4M
3
+$26.7M
4
VZ icon
Verizon
VZ
+$26M
5
TSN icon
Tyson Foods
TSN
+$23.6M

Top Sells

1
+$127M
2
+$101M
3
+$79.2M
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 0.01%
549
-90
652
$467K 0.01%
+7,450
653
$465K 0.01%
31,009
+4,502
654
$463K 0.01%
+9,533
655
$462K 0.01%
24,894
-1,216
656
$461K 0.01%
+10,936
657
$460K 0.01%
14,292
+4,511
658
$459K 0.01%
+7,549
659
$458K 0.01%
15,380
-8,370
660
$456K 0.01%
17,438
+238
661
$456K 0.01%
6,477
-2,476
662
$455K 0.01%
+4,096
663
$455K 0.01%
+18,452
664
$454K 0.01%
18,024
-2,516
665
$452K 0.01%
13,376
+634
666
$450K 0.01%
9,748
+2,836
667
$449K 0.01%
+15,509
668
$448K 0.01%
4,211
+2,027
669
$447K 0.01%
+19,842
670
$444K 0.01%
23,591
+10,217
671
$443K 0.01%
+7,762
672
$442K 0.01%
30,987
-5,862
673
$442K 0.01%
33,450
+3,760
674
$441K 0.01%
19,460
+2,460
675
$438K 0.01%
12,716
+3,817
25 26
27
28 29