Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$188M
2
+$16.4M
3
+$8.5M
4
IXYS
IXYS Corp
IXYS
+$7.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.71M

Top Sells

1
+$50.5M
2
+$37.2M
3
+$34.8M
4
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
Verizon
VZ
+$30.4M

Sector Composition

1 Technology 12.66%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.34%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$295K 0.02%
+1,765
802
$294K 0.02%
+4,613
803
$294K 0.02%
20,584
+9,982
804
$294K 0.02%
6,834
-9,203
805
$292K 0.02%
7,631
-1,734
806
$292K 0.02%
+7,171
807
$292K 0.02%
6,855
+2,878
808
$291K 0.02%
19,172
+4,582
809
$291K 0.02%
+6,124
810
$289K 0.02%
21,594
-3,486
811
$289K 0.02%
+10,331
812
$289K 0.02%
9,828
-9,960
813
$289K 0.02%
14,385
814
$288K 0.02%
10,492
-22,092
815
$287K 0.02%
10,059
-38,199
816
$287K 0.02%
16,956
-8,233
817
$287K 0.02%
+7,283
818
$286K 0.02%
+5,884
819
$286K 0.02%
5,100
820
$285K 0.02%
15,340
-2,051
821
$284K 0.02%
+11,265
822
$284K 0.02%
+11,735
823
$283K 0.02%
2,446
-308
824
$283K 0.02%
+3,947
825
$282K 0.02%
5,545
-46,739
31 32
33
34 35