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
1176
– –
-6,862
1177
– –
-58,804
1178
– –
-4,902
1179
– –
-20,086
1180
– –
-3,624
1181
– –
-3,724
1182
– –
-22,216
1183
– –
-24,998
1184
– –
-15,080
1185
– –
-23,752
1186
– –
-7,269
1187
– –
-20,701
1188
– –
-17,834
1189
– –
-9,979
1190
– –
-8,425
1191
– –
-9,832
1192
– –
-127,180
1193
– –
-5,802
1194
– –
-11,797
1195
– –
-3,286
1196
– –
-4,016
1197
– –
-5,169
1198
– –
-28,500
1199
– –
-11,494
1200
– –
-7,945
46 47
48
49 50