Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$5.72M 0.15%
117,500
-2,077,740
77
$5.66M 0.14%
+28,399
78
$5.56M 0.14%
62,023
+54,458
79
$5.46M 0.14%
+53,371
80
$5.34M 0.14%
82,774
+79,574
81
$5.34M 0.14%
+84,195
82
$5.29M 0.13%
170,154
-113,436
83
$5.21M 0.13%
+124,721
84
$5.1M 0.13%
+175,889
85
$5.07M 0.13%
38,969
+35,598
86
$5.01M 0.13%
+91,812
87
$5M 0.13%
89,179
-38,758
88
$4.97M 0.13%
212,663
+193,896
89
$4.93M 0.13%
+49,962
90
$4.92M 0.13%
+50,408
91
$4.92M 0.13%
60,225
+32,469
92
$4.91M 0.13%
+255,000
93
$4.89M 0.12%
70,351
+49,634
94
$4.84M 0.12%
35,430
+30,226
95
$4.82M 0.12%
45,759
+32,200
96
$4.81M 0.12%
174,555
-52,194
97
$4.68M 0.12%
18,409
+10,754
98
$4.64M 0.12%
120,124
-25,170
99
$4.58M 0.12%
58,839
+39,254
100
$4.58M 0.12%
25,320
2 3
4
5 6