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
951
$203K 0.01%
7,253
+244
952
$202K 0.01%
+8,135
953
$202K 0.01%
+24,843
954
$201K 0.01%
+6,907
955
$201K 0.01%
+2,266
956
$200K 0.01%
+81,370
957
$196K 0.01%
+11,023
958
$196K 0.01%
22,002
+7,216
959
$195K 0.01%
83,164
960
$194K ﹤0.01%
+33,827
961
$192K ﹤0.01%
484
-800
962
$192K ﹤0.01%
+10,271
963
$189K ﹤0.01%
+31,817
964
$188K ﹤0.01%
657
+370
965
$187K ﹤0.01%
+35,269
966
$187K ﹤0.01%
+10,078
967
$186K ﹤0.01%
10,930
+905
968
$184K ﹤0.01%
+15,065
969
$183K ﹤0.01%
10,000
-219,075
970
$183K ﹤0.01%
+14,939
971
$181K ﹤0.01%
49,069
+30,405
972
$179K ﹤0.01%
12,116
+1,113
973
$177K ﹤0.01%
+26,787
974
$174K ﹤0.01%
+14,223
975
$174K ﹤0.01%
+10,752
37 38
39
40 41