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
201
$1.69M 0.11%
53,229
-4,617
202
$1.69M 0.11%
22,779
+9,738
203
$1.69M 0.1%
12,863
+1,636
204
$1.68M 0.1%
+30,911
205
$1.67M 0.1%
26,171
+831
206
$1.66M 0.1%
21,058
+11,942
207
$1.65M 0.1%
+77,797
208
$1.65M 0.1%
21,419
+16,654
209
$1.64M 0.1%
27,828
+6,632
210
$1.62M 0.1%
15,376
-11,964
211
$1.61M 0.1%
5,696
-574
212
$1.61M 0.1%
+24,127
213
$1.6M 0.1%
55,664
-118,891
214
$1.6M 0.1%
+111,416
215
$1.6M 0.1%
26,392
+13,365
216
$1.6M 0.1%
42,916
+27,998
217
$1.6M 0.1%
27,286
+19,473
218
$1.59M 0.1%
36,766
+7,670
219
$1.59M 0.1%
160,510
-501,415
220
$1.59M 0.1%
9,391
+2,438
221
$1.59M 0.1%
83,568
+40,992
222
$1.58M 0.1%
15,807
+1,738
223
$1.58M 0.1%
25,429
-19,895
224
$1.57M 0.1%
23,126
-6,423
225
$1.57M 0.1%
+60,967
7 8
9
10 11