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
1401
– –
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1402
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-957
1403
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1404
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-116,100
1405
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1406
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1407
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1408
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-32,725
1409
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-47,780
1410
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-8,939
1411
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-3,894
1412
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-9,751
1413
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-2,142
1414
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-3,716
1415
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-42,866
1416
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-16,504
1417
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-138,223
1418
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-550,224
1419
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-6,880
1420
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-15,263
1421
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-30,204
1422
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-1,721
1423
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-6,454
1424
– –
-23,680
1425
– –
-12,985
54 55 56
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