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
701
$411K 0.01%
+23,809
702
$411K 0.01%
17,892
+3,159
703
$410K 0.01%
7,982
-2,299
704
$410K 0.01%
+6,866
705
$409K 0.01%
31,692
706
$408K 0.01%
+8,815
707
$407K 0.01%
+6,623
708
$405K 0.01%
+24,000
709
$404K 0.01%
+7,098
710
$401K 0.01%
10,160
-2,338
711
$397K 0.01%
+15,465
712
$396K 0.01%
17,694
+7,259
713
$395K 0.01%
+46,109
714
$395K 0.01%
74,880
+30,519
715
$394K 0.01%
27,852
+3,520
716
$390K 0.01%
+8,044
717
$389K 0.01%
17,391
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718
$388K 0.01%
+23,357
719
$388K 0.01%
+32,451
720
$386K 0.01%
+14,918
721
$386K 0.01%
+19,270
722
$386K 0.01%
11,218
-2,035
723
$384K 0.01%
7,988
-28,157
724
$382K 0.01%
8,304
+1,117
725
$381K 0.01%
+7,185
27 28
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