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
801
$366K 0.02%
2,007
-8,192
802
$365K 0.02%
+3,498
803
$365K 0.02%
+7,924
804
$364K 0.02%
+21,594
805
$363K 0.02%
+3,987
806
$362K 0.02%
+8,844
807
$362K 0.02%
8,152
-11,353
808
$362K 0.02%
7,521
-12,822
809
$361K 0.01%
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810
$360K 0.01%
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811
$352K 0.01%
26,879
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812
$349K 0.01%
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813
$345K 0.01%
31,547
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814
$344K 0.01%
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815
$340K 0.01%
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816
$340K 0.01%
9,149
-8,522
817
$339K 0.01%
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818
$338K 0.01%
2,279
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$337K 0.01%
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820
$336K 0.01%
17,745
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821
$335K 0.01%
117,148
+19,589
822
$333K 0.01%
+8,418
823
$332K 0.01%
+8,384
824
$330K 0.01%
+2,820
825
$329K 0.01%
6,003
-18,588
31 32
33
34 35