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
1151
– –
-14,331
1152
– –
-10,937
1153
– –
-20,694
1154
– –
-11,480
1155
– –
-24,544
1156
– –
-2,968
1157
– –
-19,087
1158
– –
-2,708
1159
– –
-6,616
1160
– –
-9,369
1161
– –
-150,000
1162
– –
-5,428
1163
– –
-35,460
1164
– –
-3,750
1165
– –
-10,872
1166
– –
-2,132
1167
– –
-20,235
1168
– –
-4,469
1169
– –
-12,584
1170
– –
-24,348
1171
– –
-5,797
1172
– –
-33,578
1173
– –
-38,078
1174
– –
-4,887
1175
– –
-5,229
45 46
47
48 49