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
676
$416K 0.01%
31,692
677
$415K 0.01%
19,403
-16,602
678
$413K 0.01%
11,787
-5,408
679
$412K 0.01%
+14,131
680
$407K 0.01%
2,480
+541
681
$407K 0.01%
+5,966
682
$405K 0.01%
34,186
683
$403K 0.01%
29,707
-1,280
684
$403K 0.01%
+4,732
685
$399K 0.01%
+5,868
686
$398K 0.01%
30,311
+11,715
687
$397K 0.01%
+24,999
688
$396K 0.01%
20,277
+3,286
689
$394K 0.01%
9,702
-7,155
690
$394K 0.01%
12,448
+7,436
691
$391K 0.01%
+8,626
692
$391K 0.01%
+9,275
693
$391K 0.01%
12,003
-5,061
694
$391K 0.01%
7,755
-2,049
695
$389K 0.01%
+15,186
696
$389K 0.01%
7,412
-6,537
697
$387K 0.01%
+7,073
698
$385K 0.01%
+13,401
699
$385K 0.01%
5,380
-55,213
700
$384K 0.01%
9,839
+2,188
26 27
28
29 30