Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$5.49M 0.23%
211,980
+60,255
77
$5.47M 0.23%
54,783
+19,686
78
$5.46M 0.23%
+294,062
79
$5.41M 0.22%
77,276
+26,991
80
$5.36M 0.22%
36,464
+25,289
81
$5.33M 0.22%
+58,471
82
$5.32M 0.22%
43,128
+12,258
83
$5.32M 0.22%
81,574
-21,018
84
$5.25M 0.22%
+293,420
85
$5.22M 0.22%
98,608
+21,722
86
$5.21M 0.22%
18,310
+1,894
87
$5.21M 0.22%
138,609
+121,258
88
$5.18M 0.21%
48,775
+17,501
89
$5.15M 0.21%
30,875
+20,577
90
$5.05M 0.21%
101,010
-26,570
91
$5M 0.21%
500,004
92
$4.93M 0.2%
+108,379
93
$4.92M 0.2%
67,049
+49,931
94
$4.9M 0.2%
+45,583
95
$4.9M 0.2%
105,488
-46,779
96
$4.79M 0.2%
256,500
+241,605
97
$4.77M 0.2%
75,430
+51,449
98
$4.76M 0.2%
475,000
99
$4.7M 0.19%
+53,254
100
$4.65M 0.19%
+45,931
2 3
4
5 6