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
926
$214K 0.01%
+31,817
927
$213K 0.01%
44,809
+4,882
928
$211K 0.01%
+2,370
929
$211K 0.01%
81,171
+2,521
930
$211K 0.01%
+17,848
931
$210K 0.01%
+3,282
932
$210K 0.01%
+9,720
933
$210K 0.01%
+5,053
934
$209K 0.01%
12,411
-376,912
935
$207K 0.01%
23,833
+8,788
936
$207K 0.01%
32,931
937
$206K 0.01%
4,538
-223
938
$205K 0.01%
+2,142
939
$205K 0.01%
+1,721
940
$205K 0.01%
2,151
-17,344
941
$205K 0.01%
+8,724
942
$205K 0.01%
8,495
-6,403
943
$204K 0.01%
29,756
-1,690
944
$204K 0.01%
83,164
945
$203K 0.01%
38,629
+1,989
946
$202K 0.01%
+10,043
947
$201K 0.01%
81,156
-55,943
948
$201K 0.01%
+4,765
949
$200K 0.01%
+11,982
950
$199K 0.01%
+12,657
36 37
38
39 40