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
901
$262K 0.01%
+49,974
902
$262K 0.01%
+10,557
903
$261K 0.01%
+8,239
904
$260K 0.01%
17,838
-7,158
905
$260K 0.01%
5,207
-2,775
906
$260K 0.01%
+5,000
907
$259K 0.01%
+4,773
908
$258K 0.01%
+5,031
909
$256K 0.01%
+4,110
910
$252K 0.01%
4,520
-7,207
911
$250K 0.01%
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912
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$248K 0.01%
10,909
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914
$247K 0.01%
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915
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+14,093
916
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917
$243K 0.01%
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918
$243K 0.01%
44,834
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+10,013
920
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+3,355
921
$241K 0.01%
15,375
-12,302
922
$241K 0.01%
5,587
+109
923
$240K 0.01%
3,000
-21,497
924
$240K 0.01%
+24,795
925
$240K 0.01%
11,169
-4,744
35 36
37
38 39