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
426
$1.13M 0.05%
+17,807
427
$1.13M 0.05%
241,339
+110,537
428
$1.12M 0.05%
41,362
-7,585
429
$1.12M 0.05%
+37,961
430
$1.12M 0.05%
62,269
-27,134
431
$1.12M 0.05%
37,100
-5,100
432
$1.11M 0.05%
+31,190
433
$1.11M 0.05%
6,762
-1,509
434
$1.1M 0.05%
246,240
-105,240
435
$1.1M 0.05%
62,606
+16,713
436
$1.1M 0.05%
35,481
+1,899
437
$1.09M 0.05%
11,746
-667
438
$1.08M 0.04%
+91,015
439
$1.08M 0.04%
148,556
-83,382
440
$1.08M 0.04%
+61,688
441
$1.08M 0.04%
49,355
-45,720
442
$1.08M 0.04%
+37,473
443
$1.07M 0.04%
5,582
-14,584
444
$1.06M 0.04%
35,967
+1,666
445
$1.06M 0.04%
+30,907
446
$1.05M 0.04%
12,074
+9,272
447
$1.04M 0.04%
74,434
+41,712
448
$1.04M 0.04%
+14,696
449
$1.04M 0.04%
75,797
+6,338
450
$1.04M 0.04%
1,342
-552
16 17
18
19 20