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
$2.16B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$35.7M
3
+$25.6M
4
VZ icon
Verizon
VZ
+$24.8M
5
TSN icon
Tyson Foods
TSN
+$21.4M

Top Sells

1
+$127M
2
+$98.5M
3
+$80.9M
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
1
$195M 9.02%
774,711
+300,598
2
$65.5M 3.03%
639,157
+20,000
3
$48.8M 2.26%
431,852
-45,003
4
$38.4M 1.78%
+293,445
5
$37.2M 1.72%
116,100
-35,771
6
$34.5M 1.6%
490,000
+335,000
7
$30.4M 1.41%
614,089
+526,285
8
$26.7M 1.24%
+310,436
9
$24.8M 1.15%
550,856
+83,484
10
$23.6M 1.09%
1,101,832
-163,406
11
$23.4M 1.09%
353,697
-219,703
12
$21.2M 0.98%
550,224
+360,916
13
$19.9M 0.92%
10,887
+110
14
$19.8M 0.92%
167,889
+128,457
15
$17.7M 0.82%
1,270,000
+241,801
16
$17.3M 0.8%
+270,184
17
$16.8M 0.78%
123,402
+17,617
18
$16.1M 0.75%
135,000
+60,000
19
$16.1M 0.74%
301,395
-300,000
20
$15.8M 0.73%
63,998
+43,998
21
$14.9M 0.69%
377,657
+57,125
22
$14.6M 0.68%
380,307
+180,307
23
$14.4M 0.67%
120,382
+75,382
24
$13.3M 0.62%
501,276
+133,318
25
$12M 0.55%
+147,516
1
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