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
951
$198K 0.01%
1,205
+200
952
$197K 0.01%
21,490
+1,629
953
$192K ﹤0.01%
20,433
+597
954
$189K ﹤0.01%
12,290
-724
955
$189K ﹤0.01%
+41,962
956
$188K ﹤0.01%
50,015
+14,548
957
$185K ﹤0.01%
+63,768
958
$184K ﹤0.01%
8,452
+484
959
$184K ﹤0.01%
10,025
-8,619
960
$184K ﹤0.01%
19,821
+4,019
961
$183K ﹤0.01%
16,410
+2,994
962
$178K ﹤0.01%
+3,341
963
$177K ﹤0.01%
+14,406
964
$176K ﹤0.01%
10,252
965
$176K ﹤0.01%
5,012
-2,373
966
$175K ﹤0.01%
+10,104
967
$174K ﹤0.01%
+3,798
968
$171K ﹤0.01%
3,977
+3,010
969
$167K ﹤0.01%
+31,300
970
$159K ﹤0.01%
+24,716
971
$158K ﹤0.01%
18,337
+1,854
972
$157K ﹤0.01%
+14,264
973
$156K ﹤0.01%
+11,003
974
$154K ﹤0.01%
11,578
+1,127
975
$151K ﹤0.01%
+34,961
37 38
39
40 41