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
$2.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$35.7M
3
+$25.6M
4
VZ icon
Verizon
VZ
+$24.8M
5
TSN icon
Tyson Foods
TSN
+$21.4M

Top Sells

1
+$127M
2
+$98.5M
3
+$80.9M
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 0.02%
34,186
-222
727
$378K 0.02%
10,191
-988
728
$377K 0.02%
38,703
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729
$377K 0.02%
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730
$376K 0.02%
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731
$373K 0.02%
2,803
-10,716
732
$372K 0.02%
23,760
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733
$371K 0.02%
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734
$370K 0.02%
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735
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64,662
+11,802
736
$369K 0.02%
1,886
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737
$369K 0.02%
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738
$368K 0.02%
+9,751
739
$368K 0.02%
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740
$367K 0.02%
25,189
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741
$367K 0.02%
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-2,327
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$366K 0.02%
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$365K 0.02%
12,674
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744
$364K 0.02%
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745
$363K 0.02%
2,819
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746
$359K 0.02%
5,175
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747
$359K 0.02%
+12,813
748
$357K 0.02%
+24,885
749
$354K 0.02%
8,903
-765
750
$353K 0.02%
+9,646
28 29
30
31 32