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
926
$220K 0.01%
18,887
+4,623
927
$219K 0.01%
5,203
-3,700
928
$219K 0.01%
1,522
+317
929
$219K 0.01%
5,512
-2,553
930
$218K 0.01%
38,057
+8,301
931
$218K 0.01%
14,369
+2,079
932
$218K 0.01%
+11,986
933
$217K 0.01%
2,068
-165,821
934
$217K 0.01%
+5,581
935
$216K 0.01%
6,803
-28,423
936
$216K 0.01%
+2,333
937
$216K 0.01%
11,237
-270
938
$214K 0.01%
+6,054
939
$214K 0.01%
+14,443
940
$214K 0.01%
6,082
-285,515
941
$212K 0.01%
+3,109
942
$211K 0.01%
4,206
-38,351
943
$210K 0.01%
+6,675
944
$210K 0.01%
+21,567
945
$209K 0.01%
+2,398
946
$208K 0.01%
5,738
-1,926
947
$208K 0.01%
7,780
-3,702
948
$207K 0.01%
+1,201
949
$206K 0.01%
+4,566
950
$204K 0.01%
+2,958
36 37
38
39 40