Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
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