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
851
$271K 0.02%
2,264
-11,161
852
$270K 0.02%
20,666
-31,250
853
$269K 0.02%
5,501
+475
854
$267K 0.02%
10,367
+1,294
855
$266K 0.02%
+10,353
856
$266K 0.02%
+4,475
857
$265K 0.02%
12,055
+1,279
858
$264K 0.02%
+10,247
859
$264K 0.02%
+8,049
860
$264K 0.02%
+11,044
861
$263K 0.02%
+3,409
862
$262K 0.02%
+14,150
863
$261K 0.02%
16,908
-15
864
$260K 0.02%
+11,992
865
$259K 0.02%
+2,796
866
$259K 0.02%
+2,748
867
$259K 0.02%
4,273
-13,576
868
$258K 0.02%
+6,994
869
$258K 0.02%
+12,927
870
$257K 0.02%
23,067
+9,455
871
$257K 0.02%
+9,404
872
$256K 0.02%
11,494
-5,941
873
$254K 0.02%
+7,675
874
$253K 0.02%
+24,800
875
$253K 0.02%
16,196
-1,037
33 34
35
36 37