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
951
$224K 0.01%
51,610
-19,124
952
$222K 0.01%
85,189
-48,328
953
$222K 0.01%
15,169
-20,408
954
$221K 0.01%
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955
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98,389
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956
$220K 0.01%
3,514
-7,972
957
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8,107
-2,870
959
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961
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5,280
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973
$214K 0.01%
+9,060
974
$213K 0.01%
5,139
-19,173
975
$213K 0.01%
12,124
-7,482
37 38
39
40 41