Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$9.53M 0.39%
40,311
+15,601
27
$9.35M 0.39%
51,154
+44,559
28
$9.31M 0.39%
34,539
+25,120
29
$8.88M 0.37%
+207,787
30
$8.84M 0.37%
133,460
+72,743
31
$8.82M 0.36%
182,604
+176,381
32
$8.64M 0.36%
+51,651
33
$8.55M 0.35%
+75,617
34
$8.38M 0.35%
96,313
+68,271
35
$8.36M 0.35%
41,873
+9,097
36
$8.31M 0.34%
25,179
+23,389
37
$8.22M 0.34%
+60,658
38
$8.17M 0.34%
+290,496
39
$7.97M 0.33%
50,500
-33,182
40
$7.95M 0.33%
93,523
+79,568
41
$7.91M 0.33%
17,458
-10,946
42
$7.87M 0.33%
121,119
+65,481
43
$7.84M 0.32%
193,644
+177,036
44
$7.83M 0.32%
+100,000
45
$7.65M 0.32%
216,852
-1,733
46
$7.55M 0.31%
+61,288
47
$7.54M 0.31%
599,690
+74,100
48
$7.43M 0.31%
+156,432
49
$7.28M 0.3%
+38,293
50
$7.11M 0.29%
260,580
+163,978
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