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
776
$317K 0.01%
26,049
+14,936
777
$317K 0.01%
+23,912
778
$317K 0.01%
3,599
+70
779
$315K 0.01%
+1,750
780
$313K 0.01%
4,814
-20,982
781
$313K 0.01%
+9,956
782
$313K 0.01%
18,812
+7,453
783
$311K 0.01%
12,417
+768
784
$309K 0.01%
+4,229
785
$309K 0.01%
6,441
-3,808
786
$307K 0.01%
18,128
+5,471
787
$306K 0.01%
67,784
-24,950
788
$303K 0.01%
+12,296
789
$303K 0.01%
2,332
-3,523
790
$302K 0.01%
+11,810
791
$302K 0.01%
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792
$302K 0.01%
9,224
-3,873
793
$301K 0.01%
7,510
+1,592
794
$301K 0.01%
+15,497
795
$298K 0.01%
+19,945
796
$298K 0.01%
15,699
+2,390
797
$297K 0.01%
4,674
-115,326
798
$296K 0.01%
+13,874
799
$296K 0.01%
4,855
-643
800
$295K 0.01%
+12,524
30 31
32
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