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
751
$429K 0.02%
+8,300
752
$429K 0.02%
40,361
-162,106
753
$428K 0.02%
50,320
-1,292
754
$425K 0.02%
12,355
-4,025
755
$425K 0.02%
19,445
-14,938
756
$421K 0.02%
+6,078
757
$420K 0.02%
+30,809
758
$420K 0.02%
+16,287
759
$420K 0.02%
+13,501
760
$418K 0.02%
+8,947
761
$417K 0.02%
+19,867
762
$415K 0.02%
27,364
+6,444
763
$414K 0.02%
+9,133
764
$414K 0.02%
+16,322
765
$414K 0.02%
53,143
-400,558
766
$411K 0.02%
+13,025
767
$411K 0.02%
+18,850
768
$411K 0.02%
206,347
+74,127
769
$409K 0.02%
+11,072
770
$406K 0.02%
+32,511
771
$403K 0.02%
+18,355
772
$400K 0.02%
5,264
-316
773
$400K 0.02%
55,156
-5,690
774
$399K 0.02%
10,612
-8,738
775
$399K 0.02%
+2,223
29 30
31
32 33