Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$4.53M 0.12%
+30,000
102
$4.52M 0.12%
80,833
+75,288
103
$4.39M 0.11%
25,349
+17,489
104
$4.38M 0.11%
+25,000
105
$4.32M 0.11%
3,778
+3,566
106
$4.29M 0.11%
203,655
+133,655
107
$4.15M 0.11%
17,016
+11,787
108
$4.12M 0.11%
+400,000
109
$3.84M 0.1%
38,801
+29,975
110
$3.83M 0.1%
+60,593
111
$3.8M 0.1%
+79,849
112
$3.77M 0.1%
75,000
-3,824
113
$3.76M 0.1%
35,955
+31,796
114
$3.75M 0.1%
51,595
-14,108
115
$3.74M 0.1%
+90,000
116
$3.73M 0.1%
69,035
+36,084
117
$3.71M 0.09%
60,064
+4,793
118
$3.71M 0.09%
229,075
119
$3.7M 0.09%
+50,000
120
$3.67M 0.09%
60,267
+35,984
121
$3.63M 0.09%
94,630
-9,381
122
$3.61M 0.09%
97,933
+28,198
123
$3.59M 0.09%
+18,797
124
$3.56M 0.09%
+55,493
125
$3.5M 0.09%
+81,926
3 4
5
6 7