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
1326
– –
-8,997
1327
– –
-3,413
1328
– –
-595
1329
– –
-113,731
1330
– –
-10,695
1331
– –
-22,199
1332
– –
-42,486
1333
– –
-18,256
1334
– –
-9,960
1335
– –
-4,022
1336
– –
-13,255
1337
– –
-39,468
1338
– –
-40
1339
– –
-13,905
1340
– –
-1,053
1341
– –
-1,345
1342
– –
-9,432
1343
– –
-35,764
1344
– –
-11,400
1345
– –
-79,495
1346
– –
-17,337
1347
– –
-32,117
1348
– –
-11,842
1349
– –
-179,755
1350
– –
-15,976
51 52 53
54
55