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
776
$336K 0.01%
15,590
-10,650
777
$335K 0.01%
2,474
+275
778
$334K 0.01%
4,605
-14,985
779
$333K 0.01%
20,642
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780
$330K 0.01%
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781
$329K 0.01%
5,106
-2,765
782
$326K 0.01%
729
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783
$326K 0.01%
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-27,338
784
$326K 0.01%
9,365
-26,416
785
$326K 0.01%
10,071
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786
$326K 0.01%
+25,000
787
$326K 0.01%
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788
$325K 0.01%
12,493
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789
$324K 0.01%
7,019
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$324K 0.01%
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791
$323K 0.01%
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792
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793
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2,754
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794
$323K 0.01%
31,760
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795
$321K 0.01%
8,065
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796
$321K 0.01%
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797
$318K 0.01%
70,868
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798
$317K 0.01%
+4,167
799
$317K 0.01%
+7,651
800
$317K 0.01%
5,468
-2,748
30 31
32
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