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
901
$240K 0.01%
+4,368
902
$239K 0.01%
2,333
-4,770
903
$238K 0.01%
+5,951
904
$238K 0.01%
11,356
-47,704
905
$238K 0.01%
28,333
+13,161
906
$237K 0.01%
+14,232
907
$235K 0.01%
+5,882
908
$235K 0.01%
+12,473
909
$234K 0.01%
+1,956
910
$234K 0.01%
+7,411
911
$233K 0.01%
9,433
-12,764
912
$232K 0.01%
1,408
-3,407
913
$232K 0.01%
16,530
+3,738
914
$232K 0.01%
15,423
-29,003
915
$230K 0.01%
8,456
-1,729
916
$230K 0.01%
+2,385
917
$229K 0.01%
6,381
-3,180
918
$228K 0.01%
9,521
-8,503
919
$225K 0.01%
+117
920
$223K 0.01%
10,058
+1,552
921
$222K 0.01%
6,091
-12,224
922
$222K 0.01%
+4,422
923
$222K 0.01%
+12,008
924
$222K 0.01%
+12,500
925
$221K 0.01%
+8,002
35 36
37
38 39