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
$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
1
$400M 10.15%
1,498,021
+723,310
2
$43.8M 1.11%
373,707
-58,145
3
$19.7M 0.5%
109,000
+95,337
4
$9.84M 0.25%
+285,000
5
$9.63M 0.24%
65,930
-2,729
6
$9.53M 0.24%
104,204
-534,953
7
$8.89M 0.23%
389,843
-100,145
8
$8.76M 0.22%
212,936
-164,721
9
$8.63M 0.22%
142,186
+86,886
10
$7.46M 0.19%
106,854
-246,843
11
$7.19M 0.18%
+300,099
12
$7.16M 0.18%
48,694
-74,708
13
$7.05M 0.18%
75,869
-29,660
14
$7.03M 0.18%
165,591
-76,982
15
$6.98M 0.18%
+65,258
16
$6.96M 0.18%
+249,401
17
$6.86M 0.17%
145,064
+112,300
18
$6.48M 0.16%
3,727
-7,160
19
$6.03M 0.15%
36,855
+28,930
20
$6.02M 0.15%
328,512
+280,746
21
$5.7M 0.14%
120,000
22
$5.56M 0.14%
148,110
+68,829
23
$5.54M 0.14%
+93,413
24
$5.31M 0.13%
+28,006
25
$5.27M 0.13%
23,887
+22,001
1
2 3 4 5