Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$109M
3
+$41.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$31.3M
5
DIS icon
Walt Disney
DIS
+$28.8M

Top Sells

1
+$74.1M
2
+$63.1M
3
+$43.3M
4
VVC
Vectren Corporation
VVC
+$17M
5
DELL icon
Dell
DELL
+$14.4M

Sector Composition

1 Healthcare 17.81%
2 Technology 17.03%
3 Consumer Discretionary 10.24%
4 Industrials 9.55%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.1%
177,513
+100,781
227
$2.37M 0.1%
+30,785
228
$2.35M 0.1%
41,154
+31,631
229
$2.35M 0.1%
+61,225
230
$2.33M 0.1%
+48,470
231
$2.33M 0.1%
24,392
232
$2.31M 0.1%
164,522
+3,476
233
$2.28M 0.09%
+74,268
234
$2.27M 0.09%
+18,623
235
$2.24M 0.09%
40,919
+15,820
236
$2.24M 0.09%
50,446
-7,004
237
$2.22M 0.09%
78,430
-7,691
238
$2.22M 0.09%
57,683
-1,899
239
$2.22M 0.09%
107,744
-222,171
240
$2.21M 0.09%
+44,506
241
$2.19M 0.09%
102,926
-18,749
242
$2.19M 0.09%
749,983
+48,779
243
$2.18M 0.09%
27,376
+19,685
244
$2.17M 0.09%
+45,282
245
$2.17M 0.09%
+132,475
246
$2.16M 0.09%
17,794
-4,195
247
$2.13M 0.09%
56,935
-20,583
248
$2.06M 0.09%
145,300
+47,407
249
$2.06M 0.09%
107,264
+59,994
250
$2.05M 0.08%
146,938
+74,067
8 9
10
11 12