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
151
$3.44M 0.14%
61,843
+8,541
152
$3.42M 0.14%
+36,001
153
$3.42M 0.14%
44,899
+20,909
154
$3.37M 0.14%
21,479
+14,794
155
$3.33M 0.14%
+65,000
156
$3.33M 0.14%
63,264
+37,572
157
$3.28M 0.14%
150,899
+9,500
158
$3.28M 0.14%
+92,000
159
$3.27M 0.14%
94,667
+9,618
160
$3.27M 0.14%
126,992
-19,451
161
$3.26M 0.13%
73,413
-5,618
162
$3.23M 0.13%
294,802
-59,377
163
$3.2M 0.13%
+128,945
164
$3.17M 0.13%
48,314
+39,209
165
$3.16M 0.13%
24,458
+12,987
166
$3.15M 0.13%
24,126
+12,472
167
$3.11M 0.13%
+38,614
168
$3.1M 0.13%
29,886
+6,645
169
$3.07M 0.13%
+49,567
170
$3.02M 0.12%
566,492
+257,164
171
$3.01M 0.12%
73,788
+32,237
172
$3.01M 0.12%
62,873
+38,192
173
$2.98M 0.12%
64,229
+45,394
174
$2.97M 0.12%
+177,637
175
$2.96M 0.12%
+15,438
5 6
7
8 9