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
876
$247K 0.01%
5,527
-1,491
877
$245K 0.01%
11,649
+175
878
$245K 0.01%
1,032
-19,448
879
$244K 0.01%
+20,549
880
$244K 0.01%
14,385
881
$244K 0.01%
+17,663
882
$242K 0.01%
+36,110
883
$242K 0.01%
2,089
+258
884
$242K 0.01%
10,315
+1,517
885
$240K 0.01%
937
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886
$239K 0.01%
+11,808
887
$238K 0.01%
+10,518
888
$238K 0.01%
+4,725
889
$236K 0.01%
60,713
-5,638
890
$236K 0.01%
+7,601
891
$236K 0.01%
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892
$236K 0.01%
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893
$236K 0.01%
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$235K 0.01%
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895
$235K 0.01%
15,047
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896
$234K 0.01%
18,596
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897
$232K 0.01%
+12,439
898
$232K 0.01%
3,563
-9,710
899
$232K 0.01%
+9,073
900
$232K 0.01%
+10,185
34 35
36
37 38