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
$1.61B
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,436
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$16.4M
3
+$8.5M
4
IXYS
IXYS Corp
IXYS
+$7.24M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.71M

Top Sells

1
+$50.5M
2
+$37.2M
3
+$34.8M
4
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
Verizon
VZ
+$30.4M

Sector Composition

1 Technology 12.66%
2 Financials 11.45%
3 Consumer Discretionary 9.88%
4 Industrials 8.34%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.91M 0.12%
20,123
+10,545
177
$1.9M 0.12%
20,722
+380
178
$1.89M 0.12%
+110,428
179
$1.88M 0.12%
11,504
+7,371
180
$1.86M 0.12%
37,656
-2,376
181
$1.86M 0.12%
+46,470
182
$1.85M 0.12%
8,870
+6,536
183
$1.85M 0.12%
15,411
-3,160
184
$1.85M 0.11%
+185,068
185
$1.83M 0.11%
+57,280
186
$1.82M 0.11%
29,786
-95,178
187
$1.8M 0.11%
56,088
+48,487
188
$1.79M 0.11%
10,046
-7,458
189
$1.79M 0.11%
66,405
-203,061
190
$1.79M 0.11%
+34,899
191
$1.78M 0.11%
77,875
+18,053
192
$1.73M 0.11%
29,187
+18,531
193
$1.73M 0.11%
31,838
-129,862
194
$1.73M 0.11%
10,194
-10,950
195
$1.72M 0.11%
18,742
-3,546
196
$1.71M 0.11%
195,835
+77,820
197
$1.71M 0.11%
13,787
-22,168
198
$1.71M 0.11%
+39,755
199
$1.7M 0.11%
81,437
+48,717
200
$1.69M 0.11%
+9,716
6 7
8
9 10