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
926
$239K 0.01%
+16,757
927
$239K 0.01%
35,300
+9,349
928
$238K 0.01%
+1,944
929
$237K 0.01%
+2,010
930
$237K 0.01%
+2,812
931
$236K 0.01%
+2,818
932
$235K 0.01%
+3,063
933
$235K 0.01%
+9,029
934
$234K 0.01%
7,468
-117,498
935
$234K 0.01%
+8,737
936
$234K 0.01%
23,786
-17,425
937
$234K 0.01%
12,120
-5,848
938
$233K 0.01%
+9,961
939
$233K 0.01%
+8,389
940
$233K 0.01%
47,251
+11,573
941
$232K 0.01%
+5,358
942
$230K 0.01%
30,700
-36,279
943
$230K 0.01%
+6,333
944
$230K 0.01%
+6,235
945
$230K 0.01%
18,910
+6,529
946
$228K 0.01%
+12,045
947
$226K 0.01%
5,017
+307
948
$225K 0.01%
3,970
-4,922
949
$225K 0.01%
+443
950
$225K 0.01%
+19,259
36 37
38
39 40