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
301
$1.68M 0.08%
39,716
+4,087
302
$1.67M 0.08%
16,455
+989
303
$1.67M 0.08%
+116,016
304
$1.66M 0.08%
42,553
+5,408
305
$1.66M 0.08%
8,638
-2,409
306
$1.66M 0.08%
24,598
+6,233
307
$1.65M 0.08%
20,542
+17,436
308
$1.65M 0.08%
22,834
+6,553
309
$1.64M 0.08%
82,077
+431
310
$1.63M 0.08%
+24,454
311
$1.62M 0.08%
112,496
+29,708
312
$1.59M 0.07%
75,849
+26,482
313
$1.59M 0.07%
43,189
+22,908
314
$1.59M 0.07%
219,047
+53,039
315
$1.59M 0.07%
+65,019
316
$1.58M 0.07%
+29,991
317
$1.58M 0.07%
46,626
+34,474
318
$1.58M 0.07%
30,964
+3,202
319
$1.56M 0.07%
76,569
+62,937
320
$1.56M 0.07%
126,315
+11,527
321
$1.55M 0.07%
41,691
+8,421
322
$1.55M 0.07%
+52,932
323
$1.55M 0.07%
71,216
-101
324
$1.54M 0.07%
+31,159
325
$1.54M 0.07%
+20,324
11 12
13
14 15