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
476
$955K 0.04%
13,335
+8,612
477
$954K 0.04%
+48,664
478
$948K 0.04%
17,883
-16,636
479
$947K 0.04%
65,053
+21,647
480
$946K 0.04%
16,686
-7,423
481
$945K 0.04%
10,886
+7,309
482
$944K 0.04%
45,634
-75,449
483
$943K 0.04%
+45,204
484
$941K 0.04%
104,340
485
$938K 0.04%
+3,956
486
$930K 0.04%
115,906
+58,785
487
$923K 0.04%
+17,468
488
$918K 0.04%
10,419
-10,739
489
$909K 0.04%
86,981
+72,663
490
$903K 0.04%
46,759
-4,640
491
$902K 0.04%
10,206
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492
$896K 0.04%
30,998
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493
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138,836
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494
$886K 0.04%
5,775
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495
$884K 0.04%
33,669
+6,987
496
$879K 0.04%
15,399
+4,847
497
$877K 0.04%
17,605
+14,778
498
$877K 0.04%
31,236
+5,839
499
$870K 0.04%
5,135
+115
500
$870K 0.04%
50,838
+22,856
18 19
20
21 22