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
1176
– –
-178,037
1177
– –
-50,000
1178
– –
-9,374
1179
– –
-14,057
1180
– –
-9,741
1181
– –
-12,332
1182
– –
-8,725
1183
– –
-11,692
1184
– –
-80,000
1185
– –
-27,046
1186
– –
-7,658
1187
– –
-8,812
1188
– –
-416,460
1189
– –
-21,202
1190
– –
-10,000
1191
– –
-14,567
1192
– –
-7,471
1193
– –
-1,932
1194
– –
-21,620
1195
– –
-2,625
1196
– –
-3,098
1197
– –
-4,088
1198
– –
-37,686
1199
– –
-991,357
1200
– –
-17,272
46 47
48
49 50