Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$105M
2
+$104M
3
+$40.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.6M
5
DIS icon
Walt Disney
DIS
+$29M

Top Sells

1
+$76.5M
2
+$62.8M
3
+$43.3M
4
VVC
Vectren Corporation
VVC
+$17M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$12.8M

Sector Composition

1 Healthcare 17.81%
2 Technology 17.04%
3 Consumer Discretionary 10.24%
4 Industrials 9.58%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$429K 0.02%
40,361
-162,106
752
$428K 0.02%
50,320
-1,292
753
$425K 0.02%
12,355
-4,025
754
$425K 0.02%
19,445
-14,938
755
$421K 0.02%
+6,078
756
$420K 0.02%
+30,809
757
$420K 0.02%
+16,287
758
$420K 0.02%
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759
$418K 0.02%
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760
$417K 0.02%
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761
$415K 0.02%
27,364
+6,444
762
$414K 0.02%
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763
$414K 0.02%
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764
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53,143
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765
$411K 0.02%
+13,025
766
$411K 0.02%
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206,347
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768
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769
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770
$403K 0.02%
+18,355
771
$400K 0.02%
5,264
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772
$400K 0.02%
55,156
-5,690
773
$399K 0.02%
10,612
-8,738
774
$399K 0.02%
+2,223
775
$399K 0.02%
35,243
+18,540
29 30
31
32 33