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
1201
– –
-4,227
1202
– –
-6,676
1203
– –
-16,399
1204
– –
-84,825
1205
– –
-144,400
1206
– –
-5,777
1207
– –
-7,973
1208
– –
0
1209
– –
-25,315
1210
– –
-7,849
1211
– –
-30,915
1212
– –
-78,772
1213
– –
-3,742
1214
– –
-26,017
1215
– –
-7,507
1216
– –
-48,318
1217
– –
-16,006
1218
– –
-12,449
1219
– –
-70,700
1220
– –
-7,035
1221
– –
-6,726
1222
– –
-123,870
1223
– –
-19,823
1224
– –
-35,895
1225
– –
-7,845
47 48
49
50 51