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
$2.14B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,365
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$104M
3
+$40.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.6M
5
DIS icon
Walt Disney
DIS
+$29M

Top Sells

1
+$76.5M
2
+$62.8M
3
+$43.3M
4
VVC
Vectren Corporation
VVC
+$17M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$12.8M

Sector Composition

1 Healthcare 17.81%
2 Technology 17.04%
3 Consumer Discretionary 10.24%
4 Industrials 9.58%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.05M 0.1%
+200,000
252
$2.04M 0.1%
11,982
+6,214
253
$2.03M 0.1%
34,980
-38,635
254
$2.03M 0.1%
22,491
+1,728
255
$2.03M 0.09%
91,327
-40,319
256
$2.02M 0.09%
68,020
-83,640
257
$2.02M 0.09%
+25,193
258
$2M 0.09%
48,175
+34,066
259
$2M 0.09%
199,998
260
$1.99M 0.09%
96,823
-4,854
261
$1.98M 0.09%
51,450
-52,685
262
$1.97M 0.09%
201,034
+156,960
263
$1.97M 0.09%
111,616
+26,867
264
$1.95M 0.09%
+329,983
265
$1.95M 0.09%
299,176
+232,957
266
$1.94M 0.09%
+23,589
267
$1.94M 0.09%
38,249
-2,905
268
$1.93M 0.09%
108,557
+87,197
269
$1.9M 0.09%
12,954
+1,031
270
$1.9M 0.09%
11,843
-4,343
271
$1.9M 0.09%
58,356
-110,042
272
$1.89M 0.09%
+35,516
273
$1.88M 0.09%
+9,073
274
$1.88M 0.09%
56,079
-112,825
275
$1.87M 0.09%
+68,363
9 10
11
12 13