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
1326
– –
-15,000
1327
– –
-15,057
1328
– –
-250,357
1329
– –
-457,750
1330
– –
-313,451
1331
– –
-1,539,901
1332
– –
-36,038
1333
– –
-12,029
1334
– –
-31,426
1335
– –
-5,955
1336
– –
-21,600
1337
– –
-44,890
1338
– –
0
1339
– –
0
1340
– –
-6,862
1341
– –
-123,380
1342
– –
-278,654
1343
– –
-248,510
1344
– –
-69,062
1345
– –
-29,402
1346
– –
-112,980
1347
– –
-20,652
1348
– –
-12,906
1349
– –
-7,324
1350
– –
-34,660
51 52 53
54
55