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
1076
– –
-18,184
1077
– –
-24,424
1078
– –
-17,133
1079
– –
-13,409
1080
– –
-10,845
1081
– –
-25,263
1082
– –
0
1083
– –
-200,000
1084
– –
-5,421
1085
– –
-126,059
1086
– –
-45,512
1087
– –
-14,819
1088
– –
-8,215
1089
– –
-67,104
1090
– –
-47,925
1091
– –
-17,119
1092
– –
-9,840
1093
– –
-35,555
1094
– –
-24,682
1095
– –
-9,298
1096
– –
-66,922
1097
– –
-13,673
1098
– –
-33,920
1099
– –
-21,680
1100
– –
-17,124
42 43
44
45 46