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
$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
1126
– –
-9,979
1127
– –
-24,210
1128
– –
-39,585
1129
– –
-8,889
1130
– –
-15,220
1131
– –
-31,787
1132
– –
-36,607
1133
– –
-6,323
1134
– –
-7,556
1135
– –
-12,310
1136
– –
-3,682
1137
– –
-8,460
1138
– –
-15,021
1139
– –
-30,536
1140
– –
-9,000
1141
– –
-320
1142
– –
-15,980
1143
– –
-50,000
1144
– –
-69,946
1145
– –
-10,576
1146
– –
-7,824
1147
– –
-17,806
1148
– –
-11,019
1149
– –
-13,193
1150
– –
-4,047
44 45
46
47 48