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
1
$400M 24.85%
1,498,021
+723,310
2
$43.8M 2.72%
373,707
-58,145
3
$19.7M 1.22%
109,000
+95,337
4
$9.84M 0.61%
+285,000
5
$9.63M 0.6%
65,930
-2,729
6
$9.53M 0.59%
104,204
-534,953
7
$8.89M 0.55%
389,843
-100,145
8
$8.76M 0.54%
212,936
-164,721
9
$8.63M 0.54%
142,186
+86,886
10
$7.46M 0.46%
106,854
-246,843
11
$7.19M 0.45%
+300,099
12
$7.16M 0.44%
48,694
-74,708
13
$7.05M 0.44%
75,869
-29,660
14
$7.03M 0.44%
165,591
-76,982
15
$6.98M 0.43%
+65,258
16
$6.96M 0.43%
+249,401
17
$6.86M 0.43%
145,064
+112,300
18
$6.48M 0.4%
3,727
-7,160
19
$6.03M 0.37%
36,855
+28,930
20
$6.02M 0.37%
328,512
+280,746
21
$5.7M 0.35%
120,000
22
$5.56M 0.35%
148,110
+68,829
23
$5.54M 0.34%
+93,413
24
$5.31M 0.33%
+28,006
25
$5.27M 0.33%
23,887
+22,001
1
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