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
976
$150K ﹤0.01%
27,096
-18,873
977
$147K ﹤0.01%
+19,000
978
$145K ﹤0.01%
32,049
+9,149
979
$142K ﹤0.01%
+11,482
980
$140K ﹤0.01%
25,721
-3,611
981
$139K ﹤0.01%
10,611
-513
982
$136K ﹤0.01%
12,333
+107
983
$134K ﹤0.01%
2,129
-477
984
$134K ﹤0.01%
1,602
-3,029
985
$132K ﹤0.01%
17,955
-4,089
986
$131K ﹤0.01%
18,363
-530
987
$130K ﹤0.01%
26,339
+1,727
988
$129K ﹤0.01%
13,612
+1,660
989
$129K ﹤0.01%
+15,978
990
$127K ﹤0.01%
22,590
+903
991
$126K ﹤0.01%
10,602
+518
992
$126K ﹤0.01%
+3,667
993
$124K ﹤0.01%
15,172
-367
994
$121K ﹤0.01%
10,000
-400,925
995
$120K ﹤0.01%
10,341
996
$117K ﹤0.01%
18,322
+3,742
997
$114K ﹤0.01%
+1,635
998
$113K ﹤0.01%
44,316
+6,304
999
$112K ﹤0.01%
27,325
1000
$111K ﹤0.01%
35,900
38 39
40
41 42