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
851
$271K 0.01%
2,264
-11,161
852
$270K 0.01%
20,666
-31,250
853
$269K 0.01%
5,501
+475
854
$267K 0.01%
10,367
+1,294
855
$266K 0.01%
+10,353
856
$266K 0.01%
+4,475
857
$265K 0.01%
12,055
+1,279
858
$264K 0.01%
+11,044
859
$264K 0.01%
+10,247
860
$264K 0.01%
+8,049
861
$263K 0.01%
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862
$262K 0.01%
+14,150
863
$261K 0.01%
16,908
-15
864
$260K 0.01%
+11,992
865
$259K 0.01%
4,273
-13,576
866
$259K 0.01%
+2,748
867
$259K 0.01%
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868
$258K 0.01%
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869
$258K 0.01%
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870
$257K 0.01%
23,067
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871
$257K 0.01%
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872
$256K 0.01%
11,494
-5,941
873
$254K 0.01%
+7,675
874
$253K 0.01%
+24,800
875
$253K 0.01%
16,196
-1,037
33 34
35
36 37