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
201
$2.01M 0.05%
+17,101
202
$2.01M 0.05%
+26,502
203
$1.99M 0.05%
26,699
-6,905
204
$1.99M 0.05%
+69,922
205
$1.99M 0.05%
44,111
+37,841
206
$1.97M 0.05%
27,989
-776
207
$1.96M 0.05%
+52,618
208
$1.96M 0.05%
124,766
-1,198
209
$1.95M 0.05%
+41,294
210
$1.95M 0.05%
12,574
+10,858
211
$1.91M 0.05%
96,518
+73,949
212
$1.91M 0.05%
+105,687
213
$1.89M 0.05%
+22,311
214
$1.89M 0.05%
50,310
+4,038
215
$1.89M 0.05%
+98,872
216
$1.88M 0.05%
13,425
+6,218
217
$1.88M 0.05%
55,278
-12,740
218
$1.87M 0.05%
46,386
+22,616
219
$1.86M 0.05%
46,672
+19,708
220
$1.85M 0.05%
42,557
+32,882
221
$1.85M 0.05%
+20,342
222
$1.85M 0.05%
13,083
+10,767
223
$1.84M 0.05%
19,765
+3,498
224
$1.84M 0.05%
40,032
+28,337
225
$1.82M 0.05%
60,243
+10,537
7 8
9
10 11