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
126
$2.36M 0.06%
+73,724
127
$2.34M 0.06%
66,859
+29,262
128
$2.33M 0.06%
80,483
+18,160
129
$2.33M 0.06%
+13,192
130
$2.31M 0.06%
+35,335
131
$2.3M 0.06%
25,306
+8,889
132
$2.3M 0.06%
+26,536
133
$2.27M 0.06%
+35,678
134
$2.26M 0.06%
54,082
+1,464
135
$2.26M 0.06%
+300,000
136
$2.26M 0.06%
+73,856
137
$2.26M 0.06%
30,319
-21,276
138
$2.25M 0.06%
14,897
+1,814
139
$2.25M 0.06%
+23,084
140
$2.25M 0.06%
+29,400
141
$2.24M 0.06%
+28,868
142
$2.24M 0.06%
109,284
+12,096
143
$2.22M 0.06%
+634
144
$2.22M 0.06%
26,566
+21,307
145
$2.21M 0.06%
18,192
-33
146
$2.21M 0.06%
207,708
-250
147
$2.2M 0.06%
119,660
+8,740
148
$2.19M 0.06%
+48,922
149
$2.18M 0.06%
15,878
+9,932
150
$2.18M 0.06%
+35,623
4 5
6
7 8