We are live on ! Find out more
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
1126
– –
-67,104
1127
– –
-8,204
1128
– –
-23,030
1129
– –
-13,945
1130
– –
-7,242
1131
– –
-12,459
1132
– –
-47,925
1133
– –
-16,684
1134
– –
-22,182
1135
– –
-157,114
1136
– –
-12,511
1137
– –
-36,823
1138
– –
-13,747
1139
– –
-10,186
1140
– –
-1,245
1141
– –
-10,026
1142
– –
-6,396
1143
– –
-96,565
1144
– –
-38,465
1145
– –
-24,565
1146
– –
-23,234
1147
– –
-40,055
1148
– –
-9,876
1149
– –
-30,696
1150
– –
-4,946
44 45
46
47 48