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
276
$1.86M 0.09%
+32,373
277
$1.85M 0.09%
+57,056
278
$1.85M 0.09%
+19,434
279
$1.84M 0.09%
+15,184
280
$1.82M 0.09%
84,960
+74,325
281
$1.82M 0.09%
+7,347
282
$1.82M 0.09%
+38,189
283
$1.79M 0.08%
35,325
+20,719
284
$1.79M 0.08%
+37,832
285
$1.77M 0.08%
30,145
-19,145
286
$1.77M 0.08%
+23,328
287
$1.77M 0.08%
114,021
+65,159
288
$1.77M 0.08%
96,080
+37,348
289
$1.76M 0.08%
+55,270
290
$1.76M 0.08%
136,026
-61,411
291
$1.75M 0.08%
64,027
+35,585
292
$1.73M 0.08%
+26,750
293
$1.72M 0.08%
33,249
+5,354
294
$1.72M 0.08%
92,859
-16,870
295
$1.72M 0.08%
15,955
+5,289
296
$1.72M 0.08%
+43,345
297
$1.72M 0.08%
+16,295
298
$1.71M 0.08%
22,172
+14,921
299
$1.7M 0.08%
+27,023
300
$1.68M 0.08%
44,668
+32,741
10 11
12
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