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
876
$275K 0.01%
+4,679
877
$275K 0.01%
+34,196
878
$275K 0.01%
+113,216
879
$274K 0.01%
12,092
-43,481
880
$274K 0.01%
11,205
-611
881
$274K 0.01%
32,699
-15,871
882
$273K 0.01%
+8,741
883
$272K 0.01%
75,528
+51,299
884
$272K 0.01%
+10,363
885
$271K 0.01%
39,857
-11,350
886
$271K 0.01%
+20,000
887
$270K 0.01%
+9,571
888
$268K 0.01%
5,936
-1,712
889
$268K 0.01%
16,285
+2,456
890
$268K 0.01%
+21,954
891
$267K 0.01%
+4,773
892
$266K 0.01%
5,923
-17,316
893
$265K 0.01%
+27,069
894
$265K 0.01%
9,553
-8,497
895
$265K 0.01%
48,635
-19,547
896
$265K 0.01%
7,535
-462
897
$265K 0.01%
+3,749
898
$264K 0.01%
12,167
-57,874
899
$264K 0.01%
+672
900
$262K 0.01%
10,270
-10,789
34 35
36
37 38