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

Top Buys

1
+$188M
2
+$16.4M
3
+$8.5M
4
IXYS
IXYS Corp
IXYS
+$7.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.71M

Top Sells

1
+$50.5M
2
+$37.2M
3
+$34.8M
4
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
Verizon
VZ
+$30.4M

Sector Composition

1 Technology 12.66%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.34%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-5,030
1277
– –
-29,879
1278
– –
-3,093
1279
– –
-190,000
1280
– –
-3,667
1281
– –
-30,000
1282
– –
0
1283
– –
-35,200
1284
– –
-17,601
1285
– –
-4,466
1286
– –
-937
1287
– –
-203,655
1288
– –
-17,848
1289
– –
-31,489
1290
– –
-10,591
1291
– –
-35,713
1292
– –
-23,394
1293
– –
-78,150
1294
– –
-490,000
1295
– –
-14,020
1296
– –
-64,481
1297
– –
-15,832
1298
– –
-11,300
1299
– –
-5,053
1300
– –
-58,249
50 51
52
53 54