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
$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
726
$365K 0.01%
+16,391
727
$364K 0.01%
31,515
-15,145
728
$364K 0.01%
+8,117
729
$362K 0.01%
+4,946
730
$362K 0.01%
13,297
-10,494
731
$362K 0.01%
+141
732
$362K 0.01%
16,496
+6,363
733
$362K 0.01%
162,236
+98,468
734
$362K 0.01%
+9,949
735
$361K 0.01%
4,910
-7,126
736
$361K 0.01%
32,262
-13,358
737
$361K 0.01%
12,001
+262
738
$361K 0.01%
5,315
-5,338
739
$360K 0.01%
+3,692
740
$360K 0.01%
+8,897
741
$358K 0.01%
+15,083
742
$357K 0.01%
+8,566
743
$357K 0.01%
3,043
-6,864
744
$356K 0.01%
41,581
+2,877
745
$356K 0.01%
5,687
-50,974
746
$353K 0.01%
+11,890
747
$352K 0.01%
+22,182
748
$352K 0.01%
8,297
-71,165
749
$349K 0.01%
10,948
-318,582
750
$348K 0.01%
+18,858
28 29
30
31 32