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
$2.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$35.7M
3
+$25.6M
4
VZ icon
Verizon
VZ
+$24.8M
5
TSN icon
Tyson Foods
TSN
+$21.4M

Top Sells

1
+$127M
2
+$98.5M
3
+$80.9M
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
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$140K 0.01%
25,721
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981
$139K 0.01%
10,611
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12,333
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983
$134K 0.01%
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26,339
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988
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13,612
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989
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990
$127K 0.01%
22,590
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10,000
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996
$117K 0.01%
18,322
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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