Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$188M
2
+$16.4M
3
+$8.5M
4
IXYS
IXYS Corp
IXYS
+$7.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.71M

Top Sells

1
+$50.5M
2
+$37.2M
3
+$34.8M
4
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
Verizon
VZ
+$30.4M

Sector Composition

1 Technology 12.66%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.34%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.19%
+48,124
77
$3.07M 0.19%
59,544
+37,554
78
$3.06M 0.19%
43,611
-62,674
79
$3.06M 0.19%
63,384
+19,273
80
$3.06M 0.19%
250,000
81
$3.04M 0.19%
+16,190
82
$3.02M 0.19%
+53,415
83
$3.01M 0.19%
+22,172
84
$3M 0.19%
49,942
+25,330
85
$2.98M 0.19%
39,962
-4,534
86
$2.98M 0.19%
44,531
+23,827
87
$2.88M 0.18%
+56,965
88
$2.84M 0.18%
43,651
+35,917
89
$2.83M 0.18%
51,494
+34,914
90
$2.82M 0.18%
25,103
+3,627
91
$2.8M 0.17%
+57,375
92
$2.78M 0.17%
23,720
+19,445
93
$2.76M 0.17%
25,775
-602
94
$2.73M 0.17%
37,586
+21,200
95
$2.69M 0.17%
49,622
-106,705
96
$2.68M 0.17%
11,904
+767
97
$2.67M 0.17%
140,620
-21,859
98
$2.67M 0.17%
121,952
-200,243
99
$2.66M 0.17%
664,387
+46,804
100
$2.65M 0.16%
15,388
-33,732
2 3
4
5 6