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
851
$301K 0.01%
+6,570
852
$301K 0.01%
+3,898
853
$299K 0.01%
+17,829
854
$299K 0.01%
14,660
-18,054
855
$299K 0.01%
+17,607
856
$298K 0.01%
79,886
+13,431
857
$298K 0.01%
23,026
+352
858
$298K 0.01%
+12,955
859
$296K 0.01%
+7,748
860
$293K 0.01%
21,523
+2,074
861
$293K 0.01%
10,137
+493
862
$293K 0.01%
+10,690
863
$293K 0.01%
+9,113
864
$289K 0.01%
+18,690
865
$287K 0.01%
+2,721
866
$286K 0.01%
+7,102
867
$284K 0.01%
51,013
+25,887
868
$281K 0.01%
+13,754
869
$280K 0.01%
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870
$280K 0.01%
20,412
+4,329
871
$278K 0.01%
+4,859
872
$277K 0.01%
34,669
+12,821
873
$277K 0.01%
+2,154
874
$276K 0.01%
6,113
+489
875
$276K 0.01%
+3,220
33 34
35
36 37