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
1026
$110K ﹤0.01%
+13,515
1027
$108K ﹤0.01%
+11,044
1028
$108K ﹤0.01%
25,958
-68,156
1029
$105K ﹤0.01%
1,015
+423
1030
$102K ﹤0.01%
10,341
1031
$89K ﹤0.01%
+11,756
1032
$87K ﹤0.01%
+474
1033
$87K ﹤0.01%
12,145
-86
1034
$87K ﹤0.01%
+23,035
1035
$78K ﹤0.01%
12,753
-2,926
1036
$77K ﹤0.01%
14,394
1037
$73K ﹤0.01%
22,312
1038
$64K ﹤0.01%
2,344
-1,351
1039
$62K ﹤0.01%
101,244
1040
$58K ﹤0.01%
12,974
-6,887
1041
$55K ﹤0.01%
11,625
-24,275
1042
$50K ﹤0.01%
17,028
-61,734
1043
$49K ﹤0.01%
+26,085
1044
$48K ﹤0.01%
21,551
1045
$47K ﹤0.01%
755
-47
1046
$42K ﹤0.01%
13,573
-28,614
1047
$41K ﹤0.01%
10,488
1048
$39K ﹤0.01%
18,592
1049
$38K ﹤0.01%
61,873
1050
$33K ﹤0.01%
26,223
40 41
42
43 44