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
51
$7M 0.29%
+52,318
52
$6.81M 0.28%
81,166
+47,244
53
$6.79M 0.28%
260,249
+178,870
54
$6.63M 0.27%
47,755
+14,146
55
$6.61M 0.27%
512,352
-6,640
56
$6.59M 0.27%
105,912
-22,121
57
$6.44M 0.27%
21,310
+3,647
58
$6.37M 0.26%
43,493
+3,721
59
$6.35M 0.26%
88,567
+53,082
60
$6.34M 0.26%
+63,648
61
$6.24M 0.26%
+50,245
62
$6.18M 0.26%
48,530
+29,029
63
$6.17M 0.26%
74,865
+50,020
64
$6.15M 0.25%
282,261
+37,102
65
$6.09M 0.25%
74,240
+33,759
66
$5.9M 0.24%
+195,677
67
$5.87M 0.24%
+23,818
68
$5.84M 0.24%
61,519
+55,669
69
$5.75M 0.24%
127,934
+63,494
70
$5.7M 0.24%
314,257
+124,962
71
$5.65M 0.23%
125,859
-62,282
72
$5.6M 0.23%
277,166
+20,135
73
$5.5M 0.23%
66,241
+2,001
74
$5.49M 0.23%
80,143
+43,046
75
$5.49M 0.23%
326,602
+150,673
1 2
3
4 5