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
201
$1.69M 0.04%
53,229
-4,617
202
$1.69M 0.04%
22,779
+9,738
203
$1.69M 0.04%
12,863
+1,636
204
$1.68M 0.04%
+30,911
205
$1.67M 0.04%
26,171
+831
206
$1.66M 0.04%
21,058
+11,942
207
$1.65M 0.04%
+77,797
208
$1.65M 0.04%
21,419
+16,654
209
$1.64M 0.04%
27,828
+6,632
210
$1.62M 0.04%
15,376
-11,964
211
$1.61M 0.04%
5,696
-574
212
$1.61M 0.04%
+24,127
213
$1.6M 0.04%
55,664
-118,891
214
$1.6M 0.04%
+111,416
215
$1.6M 0.04%
26,392
+13,365
216
$1.6M 0.04%
42,916
+27,998
217
$1.6M 0.04%
27,286
+19,473
218
$1.59M 0.04%
36,766
+7,670
219
$1.59M 0.04%
160,510
-501,415
220
$1.59M 0.04%
9,391
+2,438
221
$1.59M 0.04%
83,568
+40,992
222
$1.58M 0.04%
15,807
+1,738
223
$1.58M 0.04%
25,429
-19,895
224
$1.57M 0.04%
23,126
-6,423
225
$1.57M 0.04%
+60,967
7 8
9
10 11