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
726
$380K 0.01%
34,186
-222
727
$378K 0.01%
10,191
-988
728
$377K 0.01%
38,703
+102
729
$377K 0.01%
+17,435
730
$376K 0.01%
+7,366
731
$373K 0.01%
2,803
-10,716
732
$372K 0.01%
23,760
+158
733
$371K 0.01%
+17,538
734
$370K 0.01%
+20,029
735
$369K 0.01%
64,662
+11,802
736
$369K 0.01%
1,886
-1,348
737
$369K 0.01%
+14,885
738
$368K 0.01%
+9,751
739
$368K 0.01%
+4,349
740
$367K 0.01%
25,189
+1,000
741
$367K 0.01%
10,642
-2,327
742
$366K 0.01%
+6,281
743
$365K 0.01%
12,674
-37,673
744
$364K 0.01%
5,762
-13,923
745
$363K 0.01%
2,819
-6,419
746
$359K 0.01%
5,175
+1,370
747
$359K 0.01%
+12,813
748
$357K 0.01%
+24,885
749
$354K 0.01%
8,903
-765
750
$353K 0.01%
9,646
-7,944
28 29
30
31 32