Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$188M
2
+$16.4M
3
+$8.5M
4
IXYS
IXYS Corp
IXYS
+$7.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.71M

Top Sells

1
+$50.5M
2
+$37.2M
3
+$34.8M
4
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
Verizon
VZ
+$30.4M

Sector Composition

1 Technology 12.66%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.34%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.82M 0.24%
+62,415
52
$3.73M 0.23%
+72,966
53
$3.71M 0.23%
35,456
+6,933
54
$3.69M 0.23%
40,186
+22,055
55
$3.64M 0.23%
43,548
-24,917
56
$3.6M 0.22%
12,217
-6,192
57
$3.58M 0.22%
10,668
-6,324
58
$3.57M 0.22%
139,031
+29,951
59
$3.52M 0.22%
17,491
+12,559
60
$3.5M 0.22%
43,331
-15,508
61
$3.47M 0.22%
47,212
-12,852
62
$3.46M 0.22%
38,771
+28,755
63
$3.45M 0.21%
113,122
-157,912
64
$3.44M 0.21%
+91,239
65
$3.39M 0.21%
90,441
+40,131
66
$3.35M 0.21%
45,488
-39,331
67
$3.29M 0.2%
158,785
+900
68
$3.24M 0.2%
24,988
+4,314
69
$3.23M 0.2%
+32,983
70
$3.21M 0.2%
105,296
+50,585
71
$3.17M 0.2%
+40,829
72
$3.17M 0.2%
61,120
+41,346
73
$3.16M 0.2%
+83,787
74
$3.13M 0.19%
17,702
-7,647
75
$3.1M 0.19%
35,541
+23,615
1 2
3
4 5