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
501
$870K 0.04%
17,630
-50,698
502
$868K 0.04%
69,791
-57,063
503
$868K 0.04%
20,495
-8,068
504
$868K 0.04%
30,040
+4,181
505
$864K 0.04%
+38,018
506
$858K 0.04%
24,718
+15,792
507
$854K 0.04%
20,627
-814
508
$854K 0.04%
+5,450
509
$852K 0.04%
37,337
-7,136
510
$852K 0.04%
+26,959
511
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34,063
+13,448
512
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+14,301
513
$840K 0.03%
24,462
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514
$840K 0.03%
13,780
+5,207
515
$837K 0.03%
+2,414
516
$834K 0.03%
62,938
-29,446
517
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518
$828K 0.03%
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519
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520
$826K 0.03%
30,621
-13,518
521
$826K 0.03%
63,575
+1,750
522
$825K 0.03%
+195,128
523
$816K 0.03%
18,286
-32,036
524
$815K 0.03%
46,256
+3,222
525
$813K 0.03%
58,685
+47,353
19 20
21
22 23