Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1176
– –
-38,016
1177
– –
-17,990
1178
– –
-26,431
1179
– –
-26,615
1180
– –
-7,930
1181
– –
-4,117
1182
– –
-152,934
1183
– –
-50,878
1184
– –
-21,536
1185
– –
-19,214
1186
– –
-39,498
1187
– –
-75,013
1188
– –
-50,068
1189
– –
-16,295
1190
– –
-17,348
1191
– –
-47,960
1192
– –
-11,768
1193
– –
-6,046
1194
– –
-33,078
1195
– –
-13,263
1196
– –
-25,227
1197
– –
-25,335
1198
– –
-13,747
1199
– –
-5,644
1200
– –
-35,454
46 47
48
49 50