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
$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
1301
– –
-550,856
1302
– –
-124,721
1303
– –
-11,488
1304
– –
-17,010
1305
– –
-71,369
1306
– –
-11,341
1307
– –
-46,672
1308
– –
-4,524
1309
– –
-12,281
1310
– –
-15,041
1311
– –
-17,653
1312
– –
-86,895
1313
– –
-20,869
1314
– –
-52,630
1315
– –
-10,160
1316
– –
-25,000
1317
– –
-15,978
1318
– –
-59,845
1319
– –
-2,474
1320
– –
-59,276
1321
– –
-23,357
1322
– –
-12,439
1323
– –
-21,227
1324
– –
-6,132
1325
– –
-14,058
51 52
53
54 55