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
726
$466K 0.02%
+7,218
727
$466K 0.02%
75,697
+36,542
728
$465K 0.02%
+99,097
729
$465K 0.02%
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730
$464K 0.02%
14,106
-20,337
731
$460K 0.02%
+3,291
732
$457K 0.02%
+27,367
733
$454K 0.02%
16,420
+1,990
734
$454K 0.02%
42,833
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735
$450K 0.02%
23,549
-42,794
736
$447K 0.02%
6,689
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737
$447K 0.02%
5,435
-1,996
738
$445K 0.02%
+19,154
739
$444K 0.02%
55,428
+24,639
740
$443K 0.02%
16,947
-15,354
741
$442K 0.02%
18,403
-33,565
742
$441K 0.02%
208
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743
$437K 0.02%
+49,476
744
$436K 0.02%
+22,588
745
$436K 0.02%
+80,207
746
$435K 0.02%
+2,691
747
$433K 0.02%
10,502
-39,188
748
$433K 0.02%
28,274
-6,410
749
$431K 0.02%
10,613
-906
750
$430K 0.02%
101,782
+24,378
28 29
30
31 32