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
451
$1.04M 0.04%
+25,500
452
$1.03M 0.04%
3,997
-9,750
453
$1.03M 0.04%
9,641
-23,112
454
$1.03M 0.04%
8,309
+5,660
455
$1.02M 0.04%
+5,314
456
$1.02M 0.04%
25,035
-5,412
457
$1.02M 0.04%
23,264
+9,166
458
$1.01M 0.04%
25,192
+4,195
459
$1M 0.04%
6,401
-20,983
460
$1M 0.04%
+8,714
461
$1M 0.04%
+45,093
462
$1M 0.04%
28,449
+10,927
463
$1M 0.04%
+2,435
464
$998K 0.04%
+24,965
465
$998K 0.04%
10,489
-15,919
466
$992K 0.04%
27,869
+5,676
467
$991K 0.04%
22,852
-82,574
468
$990K 0.04%
56,064
+37,923
469
$981K 0.04%
32,442
+10,651
470
$980K 0.04%
42,076
-2,627
471
$976K 0.04%
47,187
+14,946
472
$974K 0.04%
+48,362
473
$970K 0.04%
65,475
-6,115
474
$963K 0.04%
40,446
+28,215
475
$959K 0.04%
32,401
+19,167
17 18
19
20 21