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
$1.61B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$17.2M
3
+$9.84M
4
IXYS
IXYS Corp
IXYS
+$7.19M
5
JPM icon
JPMorgan Chase
JPM
+$6.98M

Top Sells

1
+$48.9M
2
+$37.2M
3
+$35.3M
4
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
Verizon
VZ
+$30.4M

Sector Composition

1 Technology 12.67%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.31%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.07%
14,882
-4,646
102
$2.57M 0.07%
62,743
-92,967
103
$2.56M 0.07%
20,241
+13,365
104
$2.56M 0.06%
70,403
-2,101
105
$2.56M 0.06%
+37,912
106
$2.55M 0.06%
54,473
+35,841
107
$2.54M 0.06%
47,162
+18,363
108
$2.52M 0.06%
16,743
+14,063
109
$2.52M 0.06%
22,143
+7,488
110
$2.51M 0.06%
65,333
-3,579
111
$2.49M 0.06%
103,373
+37,689
112
$2.48M 0.06%
28,338
+14,883
113
$2.48M 0.06%
2,090
-1,688
114
$2.47M 0.06%
29,017
+3,219
115
$2.46M 0.06%
22,320
-16,481
116
$2.45M 0.06%
127,450
+8,910
117
$2.44M 0.06%
+10,375
118
$2.44M 0.06%
37,855
+34,420
119
$2.43M 0.06%
28,169
+180
120
$2.43M 0.06%
14,186
-1,655
121
$2.42M 0.06%
+14,084
122
$2.41M 0.06%
50,754
-6,766
123
$2.37M 0.06%
42,941
-37,892
124
$2.37M 0.06%
+81,201
125
$2.36M 0.06%
75,976
+6,054
3 4
5
6 7