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
1051
– –
-18,900
1052
– –
-365,514
1053
– –
-144,795
1054
– –
-111,554
1055
– –
-3,914
1056
– –
-11,051
1057
– –
-22,382
1058
– –
-11,088
1059
– –
-25,483
1060
– –
-62,652
1061
– –
-161,023
1062
– –
-20,000
1063
– –
-28,692
1064
– –
-13,106
1065
– –
-7,615
1066
– –
-16,395
1067
– –
-199,452
1068
– –
-11,829
1069
– –
-8,812
1070
– –
-10,195
1071
– –
-22,500
1072
– –
-150,362
1073
– –
-31,345
1074
– –
-33,642
1075
– –
-49,017
41 42
43
44 45