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
826
$282K 0.01%
+29,401
827
$282K 0.01%
1,262
-4,165
828
$281K 0.01%
+5,357
829
$281K 0.01%
9,022
-26,647
830
$280K 0.01%
7,650
-12,326
831
$280K 0.01%
+12,130
832
$279K 0.01%
6,150
-8,319
833
$279K 0.01%
+9,556
834
$278K 0.01%
+2,452
835
$277K 0.01%
+27,522
836
$277K 0.01%
+12,407
837
$276K 0.01%
+7,293
838
$276K 0.01%
3,912
-855
839
$276K 0.01%
7,048
-276,028
840
$275K 0.01%
62,419
+12,404
841
$275K 0.01%
14,466
-5,563
842
$275K 0.01%
6,851
-7,110
843
$275K 0.01%
4,783
-6,549
844
$275K 0.01%
+53,598
845
$274K 0.01%
8,874
-161,280
846
$273K 0.01%
4,831
-105,169
847
$272K 0.01%
+18,846
848
$272K 0.01%
6,816
-8,310
849
$271K 0.01%
+9,100
850
$271K 0.01%
899
-4,760
32 33
34
35 36