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
151
$2.16M 0.05%
21,319
+2,060
152
$2.13M 0.05%
41,603
-22,415
153
$2.12M 0.05%
18,594
-27,165
154
$2.12M 0.05%
+35,275
155
$2.09M 0.05%
+30,980
156
$2.09M 0.05%
195,426
+53,919
157
$2.06M 0.05%
127,200
+15,291
158
$2.05M 0.05%
60,594
+5,316
159
$2.05M 0.05%
+61,653
160
$2.05M 0.05%
32,144
+5,407
161
$2.05M 0.05%
51,644
+28,341
162
$2.05M 0.05%
+113,379
163
$2.05M 0.05%
+28,220
164
$2.04M 0.05%
11,878
+3,828
165
$2.04M 0.05%
67,000
-1,880
166
$2.04M 0.05%
+30,112
167
$2.03M 0.05%
119,827
+70,807
168
$2.02M 0.05%
+17,844
169
$2.01M 0.05%
+20,224
170
$2M 0.05%
94,886
-801
171
$2M 0.05%
50,461
+5,766
172
$1.99M 0.05%
28,029
+23,424
173
$1.97M 0.05%
75,089
-155,424
174
$1.93M 0.05%
23,529
-36,696
175
$1.93M 0.05%
+14,313
5 6
7
8 9