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
$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
976
$171K ﹤0.01%
+40,210
977
$170K ﹤0.01%
10,252
978
$167K ﹤0.01%
+10,830
979
$167K ﹤0.01%
40,795
+8,746
980
$166K ﹤0.01%
13,017
-6,714
981
$164K ﹤0.01%
12,834
-62,350
982
$163K ﹤0.01%
+10,731
983
$163K ﹤0.01%
40,260
+15,544
984
$162K ﹤0.01%
+12,808
985
$161K ﹤0.01%
84,647
+3,476
986
$160K ﹤0.01%
10,133
-2,200
987
$157K ﹤0.01%
+11,797
988
$156K ﹤0.01%
19,412
+1,075
989
$155K ﹤0.01%
16,127
-4,306
990
$155K ﹤0.01%
18,363
991
$155K ﹤0.01%
28,358
+2,019
992
$154K ﹤0.01%
+58,203
993
$154K ﹤0.01%
+24,106
994
$152K ﹤0.01%
74,959
-6,197
995
$147K ﹤0.01%
+10,559
996
$146K ﹤0.01%
+179
997
$141K ﹤0.01%
+14,439
998
$140K ﹤0.01%
+3,324
999
$137K ﹤0.01%
2,492
-1,474
1000
$136K ﹤0.01%
+61,560
38 39
40
41 42