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
1226
– –
-13,733
1227
– –
-34,950
1228
– –
-14,612
1229
– –
-8,997
1230
– –
-3,413
1231
– –
-595
1232
– –
-113,731
1233
– –
-10,695
1234
– –
-22,199
1235
– –
-35,840
1236
– –
-2,144
1237
– –
-29,268
1238
– –
-70,251
1239
– –
-67,565
1240
– –
-4,341
1241
– –
-21,332
1242
– –
-187,903
1243
– –
-4,163
1244
– –
-11,497
1245
– –
-77,896
1246
– –
-18,116
1247
– –
-23,756
1248
– –
0
1249
– –
-7,530
1250
– –
-16,862
48 49
50
51 52