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
151
$2.86M 0.07%
17,395
+3,528
152
$2.84M 0.07%
+250,000
153
$2.82M 0.07%
44,496
+22,031
154
$2.78M 0.07%
+47,986
155
$2.77M 0.07%
86,895
+1,893
156
$2.75M 0.07%
26,377
+21,113
157
$2.72M 0.07%
52,913
+25,169
158
$2.71M 0.07%
55,396
-20,219
159
$2.65M 0.07%
68,912
+55,858
160
$2.63M 0.07%
+57,520
161
$2.62M 0.07%
28,523
+17,641
162
$2.6M 0.07%
+72,504
163
$2.55M 0.07%
+15,841
164
$2.55M 0.06%
21,207
+17,204
165
$2.53M 0.06%
105,234
+81,588
166
$2.52M 0.06%
52,284
+26,525
167
$2.5M 0.06%
53,388
+2,022
168
$2.49M 0.06%
45,324
+33,110
169
$2.48M 0.06%
+36,179
170
$2.47M 0.06%
92,463
+71,589
171
$2.41M 0.06%
+13,080
172
$2.38M 0.06%
67,100
+45,192
173
$2.35M 0.06%
+109,080
174
$2.35M 0.06%
44,286
-235
175
$2.33M 0.06%
617,583
+258,458
5 6
7
8 9