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
1026
$54K ﹤0.01%
10,115
1027
$53K ﹤0.01%
+6,037
1028
$51K ﹤0.01%
+16,680
1029
$49K ﹤0.01%
66,662
+8,774
1030
$48K ﹤0.01%
12,147
1031
$46K ﹤0.01%
17,594
-4,631
1032
$46K ﹤0.01%
14,352
1033
$42K ﹤0.01%
+12,973
1034
$41K ﹤0.01%
+10,353
1035
$40K ﹤0.01%
+332
1036
$40K ﹤0.01%
1,055
-462
1037
$39K ﹤0.01%
+560
1038
$37K ﹤0.01%
24,266
-3,145
1039
$36K ﹤0.01%
15,817
1040
$34K ﹤0.01%
2,333
+250
1041
$23K ﹤0.01%
2,177
1042
$19K ﹤0.01%
2,143
-22
1043
$19K ﹤0.01%
2,327
1044
$16K ﹤0.01%
13,742
1045
– –
-18,836
1046
– –
-27,250
1047
– –
-151,265
1048
– –
-37,867
1049
– –
-55,479
1050
– –
0
40 41
42
43 44