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
401
$1.23M 0.05%
7,133
-2,337
402
$1.23M 0.05%
45,752
+6,844
403
$1.22M 0.05%
19,259
-32,215
404
$1.21M 0.05%
5,766
-1,414
405
$1.21M 0.05%
+22,385
406
$1.21M 0.05%
40,796
-4,381
407
$1.2M 0.05%
37,365
+7,581
408
$1.2M 0.05%
+25,349
409
$1.19M 0.05%
14,557
+8,632
410
$1.19M 0.05%
49,579
+4,883
411
$1.19M 0.05%
18,363
-9,551
412
$1.18M 0.05%
18,786
+3,656
413
$1.18M 0.05%
31,294
+4,130
414
$1.17M 0.05%
54,879
-5,042
415
$1.17M 0.05%
+24,649
416
$1.17M 0.05%
77,284
+17,002
417
$1.16M 0.05%
88,079
+40,771
418
$1.16M 0.05%
56,180
+6,290
419
$1.16M 0.05%
1,162
-729
420
$1.16M 0.05%
+48,282
421
$1.15M 0.05%
6,969
+2,595
422
$1.15M 0.05%
16,403
+8,575
423
$1.15M 0.05%
56,845
+26,056
424
$1.15M 0.05%
+27,895
425
$1.14M 0.05%
+28,722
15 16
17
18 19