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
876
$252K 0.02%
+9,788
877
$251K 0.02%
4,409
-309
878
$251K 0.02%
+13,913
879
$251K 0.02%
6,934
-3,711
880
$251K 0.02%
+4,513
881
$249K 0.02%
+11,303
882
$249K 0.02%
+16,774
883
$248K 0.02%
6,998
+5,542
884
$247K 0.02%
1,823
-75,009
885
$247K 0.02%
12,716
-3,555
886
$246K 0.02%
5,110
-48,278
887
$246K 0.02%
11,685
+3,233
888
$245K 0.02%
5,534
-1,658
889
$245K 0.02%
+26,307
890
$244K 0.02%
12,264
-1
891
$244K 0.02%
12,531
-3,059
892
$244K 0.02%
5,229
-1,197
893
$243K 0.02%
+4,133
894
$243K 0.02%
6,437
-6,334
895
$243K 0.02%
32,931
896
$242K 0.02%
+35,855
897
$241K 0.02%
31,917
+10,427
898
$241K 0.02%
+4,268
899
$240K 0.01%
3,492
+1,857
900
$240K 0.01%
10,495
-2,734
34 35
36
37 38