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
276
$1.86M 0.08%
+32,373
277
$1.85M 0.08%
+57,056
278
$1.85M 0.08%
+19,434
279
$1.84M 0.08%
+15,184
280
$1.82M 0.08%
84,960
+74,325
281
$1.82M 0.08%
+7,347
282
$1.82M 0.08%
+38,189
283
$1.79M 0.07%
35,325
+20,719
284
$1.79M 0.07%
+37,832
285
$1.77M 0.07%
30,145
-19,145
286
$1.77M 0.07%
+23,328
287
$1.77M 0.07%
114,021
+65,159
288
$1.77M 0.07%
96,080
+37,348
289
$1.76M 0.07%
+55,270
290
$1.76M 0.07%
136,026
-61,411
291
$1.75M 0.07%
64,027
+35,585
292
$1.73M 0.07%
+26,750
293
$1.72M 0.07%
33,249
+5,354
294
$1.72M 0.07%
92,859
-16,870
295
$1.72M 0.07%
15,955
+5,289
296
$1.72M 0.07%
+43,345
297
$1.72M 0.07%
+16,295
298
$1.71M 0.07%
22,172
+14,921
299
$1.7M 0.07%
+27,023
300
$1.68M 0.07%
44,668
+32,741
10 11
12
13 14