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
176
$2.29M 0.06%
80,148
+62,505
177
$2.27M 0.06%
21,476
+13,666
178
$2.26M 0.06%
30,472
-247,575
179
$2.26M 0.06%
22,966
-24,036
180
$2.25M 0.06%
29,519
-5,357
181
$2.24M 0.06%
+20,674
182
$2.23M 0.06%
37,205
+29,592
183
$2.21M 0.06%
+23,603
184
$2.18M 0.06%
+25,798
185
$2.17M 0.06%
153,971
+113,422
186
$2.17M 0.06%
+13,663
187
$2.16M 0.06%
53,712
+17,750
188
$2.15M 0.05%
+42,954
189
$2.15M 0.05%
118,540
-47,130
190
$2.15M 0.05%
56,176
+20,728
191
$2.14M 0.05%
38,624
+29,037
192
$2.12M 0.05%
+18,225
193
$2.12M 0.05%
11,137
-1,261
194
$2.11M 0.05%
+207,958
195
$2.11M 0.05%
45,000
-83,464
196
$2.1M 0.05%
+17,943
197
$2.06M 0.05%
+18,571
198
$2.06M 0.05%
+146,574
199
$2.05M 0.05%
110,920
+55,460
200
$2.05M 0.05%
95,687
-5,413
6 7
8
9 10