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
676
$437K 0.02%
37,024
+31,772
677
$436K 0.02%
12,758
-306
678
$436K 0.02%
9,961
+2,146
679
$436K 0.02%
+6,178
680
$436K 0.02%
+7,342
681
$433K 0.02%
7,813
-2,003
682
$431K 0.02%
12,815
+1,545
683
$431K 0.02%
+5,259
684
$431K 0.02%
+21,936
685
$430K 0.02%
11,234
+4,970
686
$430K 0.02%
+22,400
687
$430K 0.02%
+47,780
688
$427K 0.02%
+92,734
689
$426K 0.02%
7,530
+622
690
$426K 0.02%
20,100
-10,798
691
$424K 0.02%
+11,300
692
$421K 0.02%
+17,235
693
$417K 0.02%
6,458
-23,326
694
$417K 0.02%
+15,263
695
$417K 0.02%
+9,567
696
$415K 0.02%
10,133
-1,866
697
$414K 0.02%
4,524
+200
698
$413K 0.02%
13,896
-997
699
$413K 0.02%
+6,783
700
$412K 0.02%
31,053
+707
26 27
28
29 30