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
801
$316K 0.01%
+28,250
802
$316K 0.01%
9,215
-9,236
803
$316K 0.01%
6,426
-2,984
804
$315K 0.01%
29,760
+13,220
805
$315K 0.01%
+842
806
$314K 0.01%
+8,308
807
$307K 0.01%
+1,662
808
$306K 0.01%
332
-90
809
$305K 0.01%
+14,697
810
$305K 0.01%
+3,914
811
$305K 0.01%
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812
$304K 0.01%
+38,704
813
$302K 0.01%
7,346
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814
$301K 0.01%
7,192
-1,335
815
$301K 0.01%
18,081
-2,099
816
$300K 0.01%
4,815
+1,860
817
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818
$299K 0.01%
9,871
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819
$298K 0.01%
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820
$298K 0.01%
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821
$296K 0.01%
6,128
-9,264
822
$295K 0.01%
13,229
-8,651
823
$293K 0.01%
1,939
-11,598
824
$293K 0.01%
+7,981
825
$292K 0.01%
9,390
-12,315
31 32
33
34 35