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
$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
51
$3.82M 0.1%
+62,415
52
$3.73M 0.09%
+72,966
53
$3.71M 0.09%
35,456
+6,933
54
$3.69M 0.09%
40,186
+22,055
55
$3.64M 0.09%
43,548
-24,917
56
$3.6M 0.09%
12,217
-6,192
57
$3.58M 0.09%
10,668
-6,324
58
$3.57M 0.09%
139,031
+29,951
59
$3.52M 0.09%
17,491
+12,559
60
$3.5M 0.09%
43,331
-15,508
61
$3.47M 0.09%
47,212
-12,852
62
$3.46M 0.09%
38,771
+28,755
63
$3.45M 0.09%
113,122
-157,912
64
$3.44M 0.09%
+91,239
65
$3.39M 0.09%
90,441
+40,131
66
$3.35M 0.09%
45,488
-39,331
67
$3.29M 0.08%
158,785
+900
68
$3.24M 0.08%
24,988
+4,314
69
$3.23M 0.08%
+32,983
70
$3.21M 0.08%
105,296
+50,585
71
$3.17M 0.08%
+40,829
72
$3.17M 0.08%
61,120
+41,346
73
$3.16M 0.08%
+83,787
74
$3.13M 0.08%
17,702
-7,647
75
$3.1M 0.08%
35,541
+23,615
1 2
3
4 5