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
1251
– –
-5,774
1252
– –
-37,350
1253
– –
-4,421
1254
– –
-25,664
1255
– –
-13,973
1256
– –
-19,916
1257
– –
-9,012
1258
– –
-2,410
1259
– –
-117,071
1260
– –
-17,440
1261
– –
-17,982
1262
– –
-20,083
1263
– –
-40,190
1264
– –
-33,853
1265
– –
-12,281
1266
– –
-79,089
1267
– –
-17,220
1268
– –
-44,836
1269
– –
-35,741
1270
– –
-94,943
1271
– –
-26,295
1272
– –
-12,401
1273
– –
-26,686
1274
– –
-4,363
1275
– –
-168,900
49 50
51
52 53