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
626
$602K 0.02%
18,969
-6,496
627
$602K 0.02%
68,517
+6,726
628
$601K 0.02%
+9,342
629
$600K 0.02%
+19,740
630
$599K 0.02%
+7,454
631
$599K 0.02%
11,870
-9,374
632
$599K 0.02%
+25,236
633
$597K 0.02%
+36,169
634
$596K 0.02%
30,623
-14,239
635
$596K 0.02%
14,459
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636
$595K 0.02%
42,910
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637
$593K 0.02%
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638
$593K 0.02%
13,602
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639
$588K 0.02%
+27,160
640
$586K 0.02%
3,690
-11,889
641
$586K 0.02%
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642
$586K 0.02%
64,630
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643
$584K 0.02%
13,470
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644
$583K 0.02%
+12,382
645
$581K 0.02%
11,876
-7,118
646
$580K 0.02%
5,516
+2,868
647
$577K 0.02%
46,597
+16,928
648
$575K 0.02%
4,755
+931
649
$573K 0.02%
+6,370
650
$571K 0.02%
+11,039
24 25
26
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