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
1001
$179K 0.01%
11,283
-10,349
1002
$178K 0.01%
+11,573
1003
$177K 0.01%
7,022
-1,763
1004
$177K 0.01%
51,135
+33,669
1005
$174K 0.01%
11,098
-6,436
1006
$173K 0.01%
+10,140
1007
$173K 0.01%
+22,018
1008
$172K 0.01%
8,624
+4,654
1009
$172K 0.01%
45,888
-8,751
1010
$171K 0.01%
15,492
-5,726
1011
$162K 0.01%
+20,103
1012
$161K 0.01%
32,185
-746
1013
$160K 0.01%
21,541
+2,585
1014
$159K 0.01%
33,474
+5,314
1015
$152K 0.01%
74,057
-42,555
1016
$151K 0.01%
53,092
-249
1017
$148K 0.01%
24,419
-1,137
1018
$146K 0.01%
+15,986
1019
$142K 0.01%
35,155
+17,086
1020
$141K 0.01%
19,818
-11,250
1021
$133K 0.01%
10,223
-947
1022
$130K 0.01%
34,938
+22,593
1023
$129K 0.01%
12,473
-30,243
1024
$128K 0.01%
19,723
1025
$121K 0.01%
14,662
+1,522
39 40
41
42 43