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
851
$301K 0.01%
+3,898
852
$299K 0.01%
14,660
-18,054
853
$299K 0.01%
+17,607
854
$299K 0.01%
+17,829
855
$298K 0.01%
79,886
+13,431
856
$298K 0.01%
23,026
+352
857
$298K 0.01%
+12,955
858
$296K 0.01%
+7,748
859
$293K 0.01%
21,523
+2,074
860
$293K 0.01%
10,137
+493
861
$293K 0.01%
+10,690
862
$293K 0.01%
+9,113
863
$289K 0.01%
+18,690
864
$287K 0.01%
+2,721
865
$286K 0.01%
+7,102
866
$284K 0.01%
51,013
+25,887
867
$281K 0.01%
+13,754
868
$280K 0.01%
20,412
+4,329
869
$280K 0.01%
+20,648
870
$278K 0.01%
+4,859
871
$277K 0.01%
+2,154
872
$277K 0.01%
34,669
+12,821
873
$276K 0.01%
6,113
+489
874
$276K 0.01%
+3,220
875
$275K 0.01%
+4,679
33 34
35
36 37