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
1026
$84K 0.01%
21,218
1027
$79K ﹤0.01%
25,928
-7,111
1028
$78K ﹤0.01%
17,130
-9,966
1029
$74K ﹤0.01%
41,062
+7,030
1030
$73K ﹤0.01%
15,884
1031
$70K ﹤0.01%
+13,601
1032
$66K ﹤0.01%
107
-225
1033
$62K ﹤0.01%
14,427
+4,074
1034
$55K ﹤0.01%
21,551
-5,774
1035
$53K ﹤0.01%
14,839
1036
$52K ﹤0.01%
10,115
1037
$52K ﹤0.01%
43,285
-1,031
1038
$51K ﹤0.01%
+12,703
1039
$48K ﹤0.01%
2,057
-257
1040
$45K ﹤0.01%
560
1041
$44K ﹤0.01%
61,873
-4,000
1042
$44K ﹤0.01%
12,147
1043
$41K ﹤0.01%
1,978
-165
1044
$41K ﹤0.01%
717
-43
1045
$40K ﹤0.01%
15,817
1046
$38K ﹤0.01%
10,710
-9,855
1047
$28K ﹤0.01%
2,128
-205
1048
$27K ﹤0.01%
557
-498
1049
$26K ﹤0.01%
+2,001
1050
$25K ﹤0.01%
66,662
40 41
42
43 44