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
1001
$135K ﹤0.01%
+14,389
1002
$133K ﹤0.01%
+36,587
1003
$132K ﹤0.01%
12,369
-5,586
1004
$130K ﹤0.01%
10,085
-1,493
1005
$130K ﹤0.01%
11,694
-30,268
1006
$125K ﹤0.01%
+10,438
1007
$125K ﹤0.01%
3,117
+1,132
1008
$123K ﹤0.01%
11,011
-17,239
1009
$119K ﹤0.01%
25,723
-12,906
1010
$118K ﹤0.01%
62,865
+2,152
1011
$118K ﹤0.01%
+30,960
1012
$117K ﹤0.01%
+18,321
1013
$116K ﹤0.01%
35,900
1014
$115K ﹤0.01%
+13,335
1015
$113K ﹤0.01%
+16,442
1016
$113K ﹤0.01%
20,856
+8,286
1017
$109K ﹤0.01%
16,571
-6,019
1018
$107K ﹤0.01%
10,552
-59
1019
$100K ﹤0.01%
11,679
-49,854
1020
$100K ﹤0.01%
10,341
1021
$99K ﹤0.01%
31,893
+10,963
1022
$95K ﹤0.01%
28,570
+11,890
1023
$95K ﹤0.01%
40,375
+13,476
1024
$88K ﹤0.01%
11,340
-12,493
1025
$86K ﹤0.01%
1,210
-919
39 40
41
42 43