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
901
$232K 0.01%
2,514
-7,928
902
$231K 0.01%
+5,026
903
$231K 0.01%
+6,223
904
$231K 0.01%
+11,359
905
$230K 0.01%
7,736
-9,915
906
$229K 0.01%
10,949
-7,286
907
$228K 0.01%
3,966
-1,041
908
$226K 0.01%
+12,792
909
$225K 0.01%
3,084
-1,712
910
$225K 0.01%
3,985
-8,265
911
$224K 0.01%
+18,953
912
$224K 0.01%
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913
$223K 0.01%
1,672
-5,598
914
$222K 0.01%
13,309
-1,601
915
$219K 0.01%
+15,657
916
$218K 0.01%
+3,435
917
$218K 0.01%
9,007
-257
918
$217K 0.01%
3,716
-3,437
919
$217K 0.01%
7,009
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920
$215K 0.01%
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921
$215K 0.01%
8,506
-23,253
922
$215K 0.01%
+12,081
923
$215K 0.01%
+5,587
924
$214K 0.01%
+6,516
925
$214K 0.01%
+3,297
35 36
37
38 39