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
326
$1.54M 0.07%
+12,131
327
$1.53M 0.07%
73,037
+33,172
328
$1.53M 0.07%
+18,758
329
$1.52M 0.07%
33,095
-11,271
330
$1.51M 0.07%
44,283
-16,790
331
$1.51M 0.07%
+31,707
332
$1.5M 0.07%
+13,087
333
$1.49M 0.07%
+26,902
334
$1.49M 0.07%
19,877
+5,405
335
$1.49M 0.07%
136,733
+62,312
336
$1.47M 0.07%
70,689
+54,762
337
$1.46M 0.07%
69,804
+31,868
338
$1.46M 0.07%
29,578
-4,181
339
$1.46M 0.07%
46,394
-25,004
340
$1.46M 0.07%
29,553
-7,880
341
$1.46M 0.07%
19,343
-29,707
342
$1.45M 0.07%
41,481
+5,764
343
$1.45M 0.07%
+9,783
344
$1.45M 0.07%
+6,937
345
$1.44M 0.07%
+8,515
346
$1.43M 0.07%
37,377
-3,962
347
$1.43M 0.07%
18,253
-30,529
348
$1.43M 0.07%
26,994
-9,378
349
$1.43M 0.07%
150,248
+2,806
350
$1.42M 0.07%
+18,991
12 13
14
15 16