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
901
$262K 0.01%
4,245
-3,445
902
$262K 0.01%
+49,974
903
$262K 0.01%
+10,557
904
$261K 0.01%
+8,239
905
$260K 0.01%
17,838
-7,158
906
$260K 0.01%
5,207
-2,775
907
$260K 0.01%
+5,000
908
$259K 0.01%
+4,773
909
$258K 0.01%
+5,031
910
$256K 0.01%
+4,110
911
$252K 0.01%
4,520
-7,207
912
$250K 0.01%
+6,801
913
$249K 0.01%
+6,193
914
$248K 0.01%
10,909
+6,210
915
$247K 0.01%
+1,873
916
$246K 0.01%
+14,093
917
$245K 0.01%
+9,000
918
$243K 0.01%
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919
$243K 0.01%
44,834
+20,536
920
$241K 0.01%
+10,013
921
$241K 0.01%
+3,355
922
$241K 0.01%
15,375
-12,302
923
$241K 0.01%
5,587
+109
924
$240K 0.01%
11,169
-4,744
925
$240K 0.01%
+24,795
35 36
37
38 39