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
376
$1.32M 0.06%
17,833
+11,581
377
$1.31M 0.06%
78,085
-25,847
378
$1.31M 0.06%
+30,021
379
$1.31M 0.06%
+24,259
380
$1.3M 0.06%
+27,970
381
$1.3M 0.06%
16,232
-23,479
382
$1.3M 0.06%
+149,165
383
$1.29M 0.06%
14,167
-4,850
384
$1.29M 0.06%
+19,834
385
$1.29M 0.06%
113,243
+18,449
386
$1.28M 0.06%
+61,596
387
$1.28M 0.06%
+50,789
388
$1.28M 0.06%
17,443
-6,195
389
$1.27M 0.06%
99,072
+18,275
390
$1.27M 0.06%
84,463
-37,799
391
$1.27M 0.06%
13,906
-16,018
392
$1.27M 0.06%
14,451
+11,540
393
$1.27M 0.06%
11,973
-68,579
394
$1.25M 0.06%
35,998
-67,460
395
$1.25M 0.06%
+40,875
396
$1.25M 0.06%
37,747
+21,668
397
$1.24M 0.06%
10,775
-9,798
398
$1.23M 0.06%
12,952
+1,207
399
$1.23M 0.06%
17,823
-46,521
400
$1.23M 0.06%
54,571
+4,188
14 15
16
17 18