Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
101
$4.64M 0.19%
39,676
-10,077
102
$4.62M 0.19%
38,519
+8,758
103
$4.54M 0.19%
77,866
-53,622
104
$4.53M 0.19%
171,525
+39,309
105
$4.5M 0.19%
69,414
+56,499
106
$4.49M 0.19%
34,630
-14,846
107
$4.39M 0.18%
285,938
+187,299
108
$4.35M 0.18%
137,134
+120,541
109
$4.33M 0.18%
76,459
+36,543
110
$4.26M 0.18%
+14,901
111
$4.18M 0.17%
+35,151
112
$4.18M 0.17%
379,117
+147,529
113
$4.17M 0.17%
55,666
+49,744
114
$4.13M 0.17%
37,812
+33,977
115
$4.13M 0.17%
59,758
+38,798
116
$4.13M 0.17%
51,328
+1,904
117
$4.11M 0.17%
73,251
+55,061
118
$4.05M 0.17%
46,607
+27,002
119
$4.05M 0.17%
89,246
+23,534
120
$4.05M 0.17%
112,254
+59,052
121
$4.01M 0.17%
+24,246
122
$3.99M 0.17%
55,627
-60,672
123
$3.98M 0.16%
+59,381
124
$3.97M 0.16%
122,130
+56,199
125
$3.94M 0.16%
+79,032
3 4
5
6 7