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
751
$352K 0.01%
+16,271
752
$352K 0.01%
12,936
-1,341
753
$351K 0.01%
+10,591
754
$350K 0.01%
+4,765
755
$349K 0.01%
+9,144
756
$349K 0.01%
+11,845
757
$349K 0.01%
+12,118
758
$347K 0.01%
+11,739
759
$346K 0.01%
+6,454
760
$346K 0.01%
800
-2,031
761
$346K 0.01%
1,213
+351
762
$345K 0.01%
40,293
-14,503
763
$344K 0.01%
+5,498
764
$343K 0.01%
9,348
-14,232
765
$343K 0.01%
+10,838
766
$341K 0.01%
25,791
+6,513
767
$341K 0.01%
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768
$340K 0.01%
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769
$340K 0.01%
10,645
-1,778
770
$340K 0.01%
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771
$339K 0.01%
+4,208
772
$338K 0.01%
+14,936
773
$337K 0.01%
24,623
+1,914
774
$337K 0.01%
2,680
-10,827
775
$337K 0.01%
8,172
+371
29 30
31
32 33