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
851
$270K 0.01%
+13,858
852
$269K 0.01%
3,866
-1,751
853
$269K 0.01%
10,348
-27,010
854
$269K 0.01%
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855
$264K 0.01%
+9,058
856
$264K 0.01%
17,233
+5,709
857
$263K 0.01%
13,223
-22,642
858
$262K 0.01%
3,894
-1,506
859
$261K 0.01%
+3,746
860
$261K 0.01%
14,590
-15,221
861
$260K 0.01%
19,502
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862
$259K 0.01%
9,683
-24,108
863
$259K 0.01%
+12,281
864
$257K 0.01%
10,776
-1,748
865
$257K 0.01%
+15,211
866
$256K 0.01%
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867
$255K 0.01%
4,718
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868
$255K 0.01%
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869
$254K 0.01%
9,399
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870
$253K 0.01%
12,265
-6
871
$253K 0.01%
4,729
-11,571
872
$250K 0.01%
2,777
+418
873
$249K 0.01%
+26,659
874
$248K 0.01%
+5,786
875
$247K 0.01%
10,416
+381
33 34
35
36 37