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
876
$252K 0.01%
+9,788
877
$251K 0.01%
4,409
-309
878
$251K 0.01%
+13,913
879
$251K 0.01%
6,934
-3,711
880
$251K 0.01%
+4,513
881
$249K 0.01%
+11,303
882
$249K 0.01%
+16,774
883
$248K 0.01%
6,998
+5,542
884
$247K 0.01%
12,716
-3,555
885
$247K 0.01%
1,823
-75,009
886
$246K 0.01%
11,685
+3,233
887
$246K 0.01%
5,110
-48,278
888
$245K 0.01%
+26,307
889
$245K 0.01%
5,534
-1,658
890
$244K 0.01%
5,229
-1,197
891
$244K 0.01%
12,531
-3,059
892
$244K 0.01%
12,264
-1
893
$243K 0.01%
+4,133
894
$243K 0.01%
6,437
-6,334
895
$243K 0.01%
32,931
896
$242K 0.01%
+35,855
897
$241K 0.01%
+4,268
898
$241K 0.01%
31,917
+10,427
899
$240K 0.01%
3,492
+1,857
900
$240K 0.01%
10,495
-2,734
34 35
36
37 38