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
751
$348K 0.01%
22,885
-283
752
$347K 0.01%
+8,160
753
$345K 0.01%
160,466
+128,121
754
$344K 0.01%
+6,928
755
$343K 0.01%
12,183
+1,835
756
$342K 0.01%
+18,776
757
$342K 0.01%
+5,286
758
$342K 0.01%
16,908
+7,188
759
$341K 0.01%
+8,670
760
$339K 0.01%
+12,332
761
$339K 0.01%
+11,265
762
$338K 0.01%
2,185
-8,282
763
$337K 0.01%
8,565
-825
764
$334K 0.01%
6,735
+1,208
765
$333K 0.01%
14,525
-35,490
766
$331K 0.01%
36,303
+6,543
767
$330K 0.01%
3,503
-4,368
768
$328K 0.01%
1,370
-3,627
769
$328K 0.01%
+3,386
770
$327K 0.01%
22,326
-131,645
771
$327K 0.01%
+12,054
772
$325K 0.01%
13,622
+1,814
773
$324K 0.01%
8,555
-6,330
774
$323K 0.01%
+4,310
775
$319K 0.01%
4,993
-2,537
29 30
31
32 33