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
701
$382K 0.01%
+6,853
702
$381K 0.01%
+6,692
703
$381K 0.01%
16,570
-5,366
704
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705
$380K 0.01%
+10,728
706
$379K 0.01%
+13,855
707
$378K 0.01%
+19,662
708
$378K 0.01%
+3,519
709
$376K 0.01%
15,863
-5,785
710
$375K 0.01%
4,299
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711
$374K 0.01%
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712
$374K 0.01%
13,734
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713
$373K 0.01%
104,127
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714
$372K 0.01%
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715
$372K 0.01%
31,267
-7,436
716
$372K 0.01%
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717
$371K 0.01%
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718
$370K 0.01%
33,516
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719
$369K 0.01%
7,580
-24,381
720
$368K 0.01%
8,874
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$368K 0.01%
12,615
-13,828
722
$368K 0.01%
11,126
-2,250
723
$367K 0.01%
+26,548
724
$367K 0.01%
33,037
-62,766
725
$366K 0.01%
+5,475
27 28
29
30 31