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
976
$213K 0.01%
5,139
-19,173
977
$211K 0.01%
+1,326
978
$209K 0.01%
+8,760
979
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980
$209K 0.01%
12,679
-27,224
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$209K 0.01%
43,777
-96,655
982
$208K 0.01%
+2,159
983
$208K 0.01%
64,056
-13,578
984
$206K 0.01%
129
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985
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986
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991
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996
$195K 0.01%
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$193K 0.01%
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998
$185K 0.01%
15,986
-90,864
999
$180K 0.01%
10,428
-21,412
1000
$179K 0.01%
11,947
-19,003
38 39
40
41 42