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
1001
$104K ﹤0.01%
20,611
+1,481
1002
$98K ﹤0.01%
+11,113
1003
$97K ﹤0.01%
+13,336
1004
$93K ﹤0.01%
21,218
+7,166
1005
$88K ﹤0.01%
+26,899
1006
$87K ﹤0.01%
287
+80
1007
$86K ﹤0.01%
11,277
-35,346
1008
$85K ﹤0.01%
20,930
+3,839
1009
$84K ﹤0.01%
33,039
-10,856
1010
$83K ﹤0.01%
14,786
+1,768
1011
$81K ﹤0.01%
+18,664
1012
$76K ﹤0.01%
+12,570
1013
$75K ﹤0.01%
+32,345
1014
$74K ﹤0.01%
15,884
-3,105
1015
$74K ﹤0.01%
+34,032
1016
$74K ﹤0.01%
1,985
-2,850
1017
$69K ﹤0.01%
2,314
-79
1018
$69K ﹤0.01%
+1,105
1019
$67K ﹤0.01%
+820
1020
$67K ﹤0.01%
20,565
+5,810
1021
$66K ﹤0.01%
1,456
-8,381
1022
$65K ﹤0.01%
+760
1023
$63K ﹤0.01%
65,873
-24,155
1024
$59K ﹤0.01%
14,839
+2,588
1025
$58K ﹤0.01%
+3,541
39 40
41
42 43