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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
+$105M
2
+$104M
3
+$40.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.6M
5
DIS icon
Walt Disney
DIS
+$29M

Top Sells

1
+$76.5M
2
+$62.8M
3
+$43.3M
4
VVC
Vectren Corporation
VVC
+$17M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$12.8M

Sector Composition

1 Healthcare 17.81%
2 Technology 17.04%
3 Consumer Discretionary 10.24%
4 Industrials 9.58%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$32K ﹤0.01%
+1,031
1052
$29K ﹤0.01%
33,837
1053
$28K ﹤0.01%
11,841
-19,414
1054
$26K ﹤0.01%
12,147
1055
$26K ﹤0.01%
27,995
1056
$21K ﹤0.01%
2,057
1057
$21K ﹤0.01%
79,862
1058
$17K ﹤0.01%
332
1059
$17K ﹤0.01%
+10,787
1060
$12K ﹤0.01%
12,450
1061
$6K ﹤0.01%
+554
1062
$6K ﹤0.01%
2,327
1063
– –
-6,046
1064
– –
-33,078
1065
– –
-13,263
1066
– –
-25,227
1067
– –
-25,335
1068
– –
-5,004
1069
– –
-28,227
1070
– –
0
1071
– –
-15,000
1072
– –
-15,057
1073
– –
0
1074
– –
-18,184
1075
– –
-24,424
41 42
43
44 45