Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$7.68M 0.2%
125,088
+32,831
52
$7.67M 0.2%
106,285
+102,447
53
$7.61M 0.19%
38,340
+1,174
54
$7.6M 0.19%
+236,379
55
$7.38M 0.19%
+161,700
56
$7.38M 0.19%
661,925
-190,172
57
$7.09M 0.18%
+158,293
58
$6.87M 0.18%
279,979
+169,184
59
$6.86M 0.17%
381,180
+368,656
60
$6.77M 0.17%
322,195
-388,052
61
$6.75M 0.17%
58,249
-82,180
62
$6.72M 0.17%
120,000
+5,000
63
$6.59M 0.17%
64,481
+28,744
64
$6.55M 0.17%
190,000
+32,093
65
$6.44M 0.16%
138,223
-165,311
66
$6.31M 0.16%
119,545
+112,620
67
$6.29M 0.16%
155,710
+35,710
68
$6.24M 0.16%
230,513
+193,478
69
$6.19M 0.16%
269,466
-8,334
70
$6.17M 0.16%
16,992
+10,421
71
$6.13M 0.16%
120,000
+5,000
72
$6.05M 0.15%
1,352,760
-316,920
73
$5.96M 0.15%
84,819
+57,801
74
$5.93M 0.15%
110,000
-142,183
75
$5.87M 0.15%
70,585
-84,415
1 2
3
4 5