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
376
$1.32M 0.05%
17,833
+11,581
377
$1.31M 0.05%
78,085
-25,847
378
$1.31M 0.05%
+30,021
379
$1.31M 0.05%
+24,259
380
$1.3M 0.05%
+27,970
381
$1.3M 0.05%
16,232
-23,479
382
$1.3M 0.05%
+149,165
383
$1.29M 0.05%
14,167
-4,850
384
$1.29M 0.05%
+19,834
385
$1.29M 0.05%
113,243
+18,449
386
$1.28M 0.05%
+61,596
387
$1.28M 0.05%
+50,789
388
$1.28M 0.05%
17,443
-6,195
389
$1.27M 0.05%
99,072
+18,275
390
$1.27M 0.05%
84,463
-37,799
391
$1.27M 0.05%
13,906
-16,018
392
$1.27M 0.05%
14,451
+11,540
393
$1.27M 0.05%
11,973
-68,579
394
$1.25M 0.05%
35,998
-67,460
395
$1.25M 0.05%
+40,875
396
$1.25M 0.05%
37,747
+21,668
397
$1.24M 0.05%
10,775
-9,798
398
$1.23M 0.05%
12,952
+1,207
399
$1.23M 0.05%
17,823
-46,521
400
$1.23M 0.05%
54,571
+4,188
14 15
16
17 18