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
826
$290K 0.01%
6,566
-8,222
827
$288K 0.01%
+3,256
828
$287K 0.01%
17,019
+6,478
829
$286K 0.01%
+5,714
830
$286K 0.01%
+10,137
831
$285K 0.01%
14,520
-1,707
832
$283K 0.01%
+19,731
833
$281K 0.01%
+11,375
834
$281K 0.01%
+10,618
835
$281K 0.01%
3,852
-6,829
836
$281K 0.01%
+25,080
837
$281K 0.01%
3,713
-26,287
838
$280K 0.01%
6,723
-39,855
839
$279K 0.01%
13,097
-6,710
840
$277K 0.01%
12,770
-4,183
841
$276K 0.01%
+6,478
842
$276K 0.01%
8,474
-530
843
$275K 0.01%
16,923
+1,351
844
$275K 0.01%
2,413
-1,305
845
$274K 0.01%
6,880
-3,422
846
$273K 0.01%
+9,522
847
$273K 0.01%
3,093
-7,868
848
$272K 0.01%
5,100
849
$271K 0.01%
+7,664
850
$270K 0.01%
+10,894
32 33
34
35 36