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
801
$295K 0.01%
+1,765
802
$294K 0.01%
+4,613
803
$294K 0.01%
20,584
+9,982
804
$294K 0.01%
6,834
-9,203
805
$292K 0.01%
6,855
+2,878
806
$292K 0.01%
7,631
-1,734
807
$292K 0.01%
+7,171
808
$291K 0.01%
19,172
+4,582
809
$291K 0.01%
+6,124
810
$289K 0.01%
21,594
-3,486
811
$289K 0.01%
+10,331
812
$289K 0.01%
9,828
-9,960
813
$289K 0.01%
14,385
814
$288K 0.01%
10,492
-22,092
815
$287K 0.01%
10,059
-38,199
816
$287K 0.01%
16,956
-8,233
817
$287K 0.01%
+7,283
818
$286K 0.01%
+5,884
819
$286K 0.01%
5,100
820
$285K 0.01%
15,340
-2,051
821
$284K 0.01%
+11,265
822
$284K 0.01%
+11,735
823
$283K 0.01%
2,446
-308
824
$283K 0.01%
+3,947
825
$282K 0.01%
5,545
-46,739
31 32
33
34 35