We are live on ! Find out more
Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
1101
– –
-11,178
1102
– –
-574,520
1103
– –
-375,000
1104
– –
-199,452
1105
– –
-22,500
1106
– –
-6,485
1107
– –
-18,785
1108
– –
-9,979
1109
– –
-24,210
1110
– –
-39,585
1111
– –
-1,264
1112
– –
-20,000
1113
– –
-11,829
1114
– –
-8,812
1115
– –
-10,195
1116
– –
-2,708
1117
– –
-6,616
1118
– –
-20,665
1119
– –
-11,128
1120
– –
-5,220
1121
– –
-18,175
1122
– –
-49,885
1123
– –
-9,369
1124
– –
-150,000
1125
– –
-5,428
43 44
45
46 47