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
176
$1.91M 0.05%
20,123
+10,545
177
$1.9M 0.05%
20,722
+380
178
$1.89M 0.05%
+110,428
179
$1.88M 0.05%
11,504
+7,371
180
$1.86M 0.05%
37,656
-2,376
181
$1.86M 0.05%
+46,470
182
$1.85M 0.05%
8,870
+6,536
183
$1.85M 0.05%
15,411
-3,160
184
$1.85M 0.05%
+185,068
185
$1.83M 0.05%
+57,280
186
$1.82M 0.05%
29,786
-95,178
187
$1.8M 0.05%
56,088
+48,487
188
$1.79M 0.05%
10,046
-7,458
189
$1.79M 0.05%
66,405
-203,061
190
$1.79M 0.05%
+34,899
191
$1.78M 0.05%
77,875
+18,053
192
$1.73M 0.04%
29,187
+18,531
193
$1.73M 0.04%
31,838
-129,862
194
$1.73M 0.04%
10,194
-10,950
195
$1.72M 0.04%
18,742
-3,546
196
$1.71M 0.04%
195,835
+77,820
197
$1.71M 0.04%
13,787
-22,168
198
$1.71M 0.04%
+39,755
199
$1.7M 0.04%
81,437
+48,717
200
$1.69M 0.04%
+9,716
6 7
8
9 10