Tudor Investment Corp

Tudor Investment Corp’s ePlus PLUS Stock Holding History

Tudor Investment Corp’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25,766	Closed	-$1.64M	–	2884
2023 Q3	$1.64M	Buy	25,766 +10,716	+71%	+$662K	0.02%	1031
2023 Q2	$847K	Buy	15,050 +2,393	+19%	+$118K	0.01%	1402
2023 Q1	$621K	Buy	+12,657	New	+$642K	0.01%	1494
2022 Q3	–	Sell	-22,049	Closed	-$1.17M	–	2725
2022 Q2	$1.17M	Sell	22,049 -10,932	-33%	-$612K	0.03%	801
2022 Q1	$1.85M	Buy	32,981 +2,503	+8%	+$124K	0.05%	597
2021 Q4	$1.64M	Buy	+30,478	New	+$1.68M	0.03%	741
2020 Q1	–	Sell	-13,736	Closed	-$579K	–	1261
2019 Q4	$579K	Buy	+13,736	New	+$560K	0.03%	675
2019 Q3	–	Sell	-17,162	Closed	-$592K	–	1285
2019 Q2	$592K	Buy	+17,162	New	+$713K	0.02%	658
2016 Q2	–	Sell	-22,000	Closed	-$443K	–	1885
2016 Q1	$443K	Buy	22,000 +1,200	+6%	+$24.8K	0.02%	1028
2015 Q4	$485K	Buy	20,800 +800	+4%	+$18K	0.02%	905
2015 Q3	$395K	Buy	+20,000	New	+$383K	0.02%	920
2015 Q2	–	Sell	-14,260	Closed	-$310K	–	1642
2015 Q1	$310K	Buy	+14,260	New	+$277K	0.01%	1029

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return