Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$195M 4.96%
774,711
+300,598
2
$65.5M 1.67%
639,157
+20,000
3
$48.8M 1.25%
431,852
-45,003
4
$38.4M 0.98%
+293,445
5
$37.2M 0.95%
116,100
-35,771
6
$34.5M 0.88%
490,000
+335,000
7
$30.4M 0.77%
614,089
+526,285
8
$26.7M 0.68%
+310,436
9
$24.8M 0.63%
275,428
+41,742
10
$23.6M 0.6%
1,101,832
-163,406
11
$23.4M 0.6%
353,697
-219,703
12
$21.2M 0.54%
550,224
+360,916
13
$19.9M 0.51%
10,887
+110
14
$19.8M 0.51%
167,889
+128,457
15
$17.7M 0.45%
1,270,000
+241,801
16
$17.3M 0.44%
+270,184
17
$16.8M 0.43%
123,402
+17,617
18
$16.1M 0.41%
135,000
+60,000
19
$16.1M 0.41%
301,395
-300,000
20
$15.8M 0.4%
63,998
+43,998
21
$14.9M 0.38%
377,657
+57,125
22
$14.6M 0.37%
380,307
+180,307
23
$14.4M 0.37%
120,382
+75,382
24
$13.3M 0.34%
501,276
+133,318
25
$12M 0.3%
+147,516
1
2 3 4 5