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
651
$443K 0.01%
9,427
-534
652
$443K 0.01%
11,869
+5,040
653
$442K 0.01%
+9,416
654
$439K 0.01%
12,972
-19,509
655
$438K 0.01%
2,161
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656
$437K 0.01%
5,282
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657
$436K 0.01%
29,736
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658
$434K 0.01%
18,742
+3,806
659
$433K 0.01%
32,980
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660
$432K 0.01%
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661
$432K 0.01%
23,678
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662
$431K 0.01%
+8,284
663
$431K 0.01%
+9,987
664
$431K 0.01%
+14,390
665
$430K 0.01%
10,469
+3,903
666
$429K 0.01%
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$427K 0.01%
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$426K 0.01%
9,045
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$426K 0.01%
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670
$424K 0.01%
+26,770
671
$423K 0.01%
6,548
-12,691
672
$423K 0.01%
24,951
+11,728
673
$421K 0.01%
7,103
-879
674
$419K 0.01%
28,818
+3,476
675
$416K 0.01%
64,453
+28,343
25 26
27
28 29