Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$35.7M
3
+$25.6M
4
VZ icon
Verizon
VZ
+$24.8M
5
TSN icon
Tyson Foods
TSN
+$21.4M

Top Sells

1
+$127M
2
+$98.5M
3
+$80.9M
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 0.11%
80,148
+62,505
177
$2.27M 0.11%
21,476
+13,666
178
$2.26M 0.1%
30,472
-247,575
179
$2.26M 0.1%
22,966
-24,036
180
$2.25M 0.1%
29,519
-5,357
181
$2.24M 0.1%
+20,674
182
$2.23M 0.1%
37,205
+29,592
183
$2.21M 0.1%
+23,603
184
$2.18M 0.1%
+25,798
185
$2.17M 0.1%
153,971
+113,422
186
$2.17M 0.1%
+13,663
187
$2.16M 0.1%
53,712
+17,750
188
$2.15M 0.1%
+42,954
189
$2.15M 0.1%
118,540
-47,130
190
$2.15M 0.1%
56,176
+20,728
191
$2.14M 0.1%
38,624
+29,037
192
$2.12M 0.1%
+18,225
193
$2.12M 0.1%
11,137
-1,261
194
$2.11M 0.1%
+207,958
195
$2.11M 0.1%
45,000
-83,464
196
$2.1M 0.1%
+17,943
197
$2.06M 0.1%
+18,571
198
$2.06M 0.1%
+146,574
199
$2.05M 0.1%
110,920
+55,460
200
$2.05M 0.09%
95,687
-5,413
6 7
8
9 10