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
$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
126
$3.49M 0.09%
93,033
+61,742
127
$3.46M 0.09%
71,484
+1,291
128
$3.4M 0.09%
31,909
+3,907
129
$3.35M 0.09%
69,780
-1,647,560
130
$3.35M 0.09%
19,528
+8,534
131
$3.33M 0.09%
64,018
+16,726
132
$3.31M 0.08%
21,144
+13,346
133
$3.12M 0.08%
17,504
+10,385
134
$3.12M 0.08%
162,479
-2,338
135
$3.05M 0.08%
138,995
+121,770
136
$3.05M 0.08%
55,300
-41,425
137
$3.04M 0.08%
+27,310
138
$3.02M 0.08%
42,085
-115,525
139
$3M 0.08%
55,700
-39,139
140
$2.98M 0.08%
128,530
+97,381
141
$2.97M 0.08%
27,340
+16,958
142
$2.97M 0.08%
157,885
+35,424
143
$2.97M 0.08%
79,462
+66,662
144
$2.96M 0.08%
177,768
+64,175
145
$2.94M 0.07%
56,661
-22,366
146
$2.92M 0.07%
161,656
+44,000
147
$2.89M 0.07%
138,961
+4,300
148
$2.89M 0.07%
79,281
+50,538
149
$2.89M 0.07%
+31,476
150
$2.87M 0.07%
23,394
+2,149
4 5
6
7 8