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
351
$1.42M 0.06%
+55,585
352
$1.42M 0.06%
47,514
+14,545
353
$1.42M 0.06%
+29,528
354
$1.41M 0.06%
+52,272
355
$1.41M 0.06%
118,186
-7,695
356
$1.41M 0.06%
+31,783
357
$1.4M 0.06%
30,299
+13,324
358
$1.4M 0.06%
26,700
-3,186
359
$1.39M 0.06%
76,492
-50,220
360
$1.39M 0.06%
30,203
-12,246
361
$1.38M 0.06%
16,096
-43,759
362
$1.38M 0.06%
74,943
+47,016
363
$1.38M 0.06%
30,882
+25,581
364
$1.38M 0.06%
61,036
+14,440
365
$1.37M 0.06%
+22,901
366
$1.37M 0.06%
48,381
-45,258
367
$1.36M 0.06%
14,028
-3,642
368
$1.36M 0.06%
220,143
+60,601
369
$1.36M 0.06%
19,545
-661
370
$1.36M 0.06%
137,171
+107,220
371
$1.36M 0.06%
+94,154
372
$1.35M 0.06%
39,435
+26,515
373
$1.34M 0.06%
+27,720
374
$1.33M 0.06%
+65,271
375
$1.33M 0.06%
16,094
-24,368
13 14
15
16 17