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
$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
76
$3.08M 0.08%
+48,124
77
$3.07M 0.08%
59,544
+37,554
78
$3.06M 0.08%
43,611
-62,674
79
$3.06M 0.08%
63,384
+19,273
80
$3.06M 0.08%
250,000
81
$3.04M 0.08%
+16,190
82
$3.02M 0.08%
+53,415
83
$3.01M 0.08%
+22,172
84
$3M 0.08%
49,942
+25,330
85
$2.98M 0.08%
39,962
-4,534
86
$2.98M 0.08%
44,531
+23,827
87
$2.88M 0.07%
+56,965
88
$2.84M 0.07%
43,651
+35,917
89
$2.83M 0.07%
51,494
+34,914
90
$2.82M 0.07%
25,103
+3,627
91
$2.8M 0.07%
+57,375
92
$2.78M 0.07%
23,720
+19,445
93
$2.76M 0.07%
25,775
-602
94
$2.73M 0.07%
37,586
+21,200
95
$2.69M 0.07%
49,622
-106,705
96
$2.68M 0.07%
11,904
+767
97
$2.67M 0.07%
140,620
-21,859
98
$2.67M 0.07%
121,952
-200,243
99
$2.66M 0.07%
664,387
+46,804
100
$2.65M 0.07%
15,388
-33,732
2 3
4
5 6