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
951
$225K 0.01%
+19,259
952
$224K 0.01%
51,610
-19,124
953
$222K 0.01%
85,189
-48,328
954
$222K 0.01%
15,169
-20,408
955
$221K 0.01%
+14,900
956
$221K 0.01%
98,389
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957
$220K 0.01%
3,514
-7,972
958
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+23,685
959
$219K 0.01%
8,107
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960
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961
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+11,314
962
$218K 0.01%
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963
$218K 0.01%
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964
$218K 0.01%
+7,644
965
$217K 0.01%
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966
$216K 0.01%
2,294
+1,330
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968
$216K 0.01%
12,985
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969
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15,875
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970
$214K 0.01%
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971
$214K 0.01%
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972
$214K 0.01%
5,280
-23,301
973
$214K 0.01%
+18,722
974
$214K 0.01%
+4,677
975
$213K 0.01%
12,124
-7,482
37 38
39
40 41