Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$35.7M
3
+$25.6M
4
VZ icon
Verizon
VZ
+$24.8M
5
TSN icon
Tyson Foods
TSN
+$21.4M

Top Sells

1
+$127M
2
+$98.5M
3
+$80.9M
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
$53K ﹤0.01%
+6,037
1027
$51K ﹤0.01%
+16,680
1028
$49K ﹤0.01%
66,662
+8,774
1029
$48K ﹤0.01%
12,147
1030
$46K ﹤0.01%
17,594
-4,631
1031
$46K ﹤0.01%
14,352
1032
$42K ﹤0.01%
+12,973
1033
$41K ﹤0.01%
+10,353
1034
$40K ﹤0.01%
+332
1035
$40K ﹤0.01%
1,055
-462
1036
$39K ﹤0.01%
+560
1037
$37K ﹤0.01%
24,266
-3,145
1038
$36K ﹤0.01%
15,817
1039
$34K ﹤0.01%
2,333
+250
1040
$23K ﹤0.01%
2,177
1041
$19K ﹤0.01%
2,143
-22
1042
$19K ﹤0.01%
2,327
1043
$16K ﹤0.01%
13,742
1044
– –
-19,627
1045
– –
0
1046
– –
-5,055
1047
– –
-92,070
1048
– –
0
1049
– –
-16,845
1050
– –
-40,946
40 41
42
43 44