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
926
$240K 0.01%
3,000
-21,497
927
$239K 0.01%
35,300
+9,349
928
$239K 0.01%
+16,757
929
$238K 0.01%
+1,944
930
$237K 0.01%
+2,812
931
$237K 0.01%
+2,010
932
$236K 0.01%
+2,818
933
$235K 0.01%
+3,063
934
$235K 0.01%
+9,029
935
$234K 0.01%
12,120
-5,848
936
$234K 0.01%
7,468
-117,498
937
$234K 0.01%
+8,737
938
$234K 0.01%
23,786
-17,425
939
$233K 0.01%
+9,961
940
$233K 0.01%
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941
$233K 0.01%
47,251
+11,573
942
$232K 0.01%
+5,358
943
$230K 0.01%
18,910
+6,529
944
$230K 0.01%
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945
$230K 0.01%
+6,333
946
$230K 0.01%
30,700
-36,279
947
$228K 0.01%
+12,045
948
$226K 0.01%
5,017
+307
949
$225K 0.01%
3,970
-4,922
950
$225K 0.01%
+443
36 37
38
39 40