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
801
$365K 0.02%
+3,498
802
$365K 0.02%
+7,924
803
$364K 0.02%
+21,594
804
$363K 0.02%
+3,987
805
$362K 0.02%
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806
$362K 0.02%
8,152
-11,353
807
$362K 0.02%
7,521
-12,822
808
$361K 0.02%
+16,867
809
$360K 0.02%
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810
$352K 0.02%
26,879
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811
$349K 0.02%
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$345K 0.02%
31,547
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813
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814
$340K 0.02%
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$340K 0.02%
9,149
-8,522
816
$339K 0.02%
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817
$338K 0.02%
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818
$337K 0.02%
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819
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17,745
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$335K 0.02%
117,148
+19,589
821
$333K 0.02%
+8,418
822
$332K 0.02%
+8,384
823
$330K 0.02%
+2,820
824
$329K 0.02%
6,003
-18,588
825
$327K 0.02%
+11,162
31 32
33
34 35