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
1051
$33K ﹤0.01%
31,909
1052
$32K ﹤0.01%
+1,031
1053
$29K ﹤0.01%
33,837
1054
$28K ﹤0.01%
11,841
-19,414
1055
$26K ﹤0.01%
12,147
1056
$26K ﹤0.01%
27,995
1057
$21K ﹤0.01%
2,057
1058
$21K ﹤0.01%
79,862
1059
$17K ﹤0.01%
332
1060
$17K ﹤0.01%
+10,787
1061
$12K ﹤0.01%
12,450
1062
$6K ﹤0.01%
+554
1063
$6K ﹤0.01%
2,327
1064
– –
-13,401
1065
– –
-498
1066
– –
-185,000
1067
– –
-29,925
1068
– –
-20,947
1069
– –
-339,483
1070
– –
-184,388
1071
– –
0
1072
– –
-236,528
1073
– –
-5,349
1074
– –
-244,008
1075
– –
0
41 42
43
44 45