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
126
$3.93M 0.16%
+25,086
127
$3.92M 0.16%
+77,777
128
$3.84M 0.16%
33,854
+7,279
129
$3.8M 0.16%
48,719
+20,069
130
$3.79M 0.16%
+316,334
131
$3.75M 0.15%
+28,188
132
$3.74M 0.15%
85,595
-4,260
133
$3.74M 0.15%
2,142
-2,770
134
$3.71M 0.15%
+87,240
135
$3.71M 0.15%
78,897
+122
136
$3.7M 0.15%
23,717
-33,938
137
$3.69M 0.15%
14,673
+11,204
138
$3.67M 0.15%
110,461
+34,352
139
$3.63M 0.15%
26,877
+8,760
140
$3.63M 0.15%
166,377
+113,410
141
$3.58M 0.15%
43,944
+42,652
142
$3.5M 0.14%
+350,000
143
$3.49M 0.14%
79,954
+30,169
144
$3.49M 0.14%
31,083
+25,985
145
$3.49M 0.14%
61,485
-16,768
146
$3.47M 0.14%
51,434
+33,996
147
$3.46M 0.14%
+33,627
148
$3.46M 0.14%
36,636
+32,968
149
$3.44M 0.14%
104,039
+82,721
150
$3.44M 0.14%
69,369
+8,625
4 5
6
7 8