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
176
$2.94M 0.14%
31,239
-35,893
177
$2.93M 0.14%
76,988
+4,020
178
$2.89M 0.14%
68,666
+30,688
179
$2.88M 0.13%
56,727
+42,968
180
$2.87M 0.13%
26,206
+18,545
181
$2.86M 0.13%
87,573
+41,340
182
$2.82M 0.13%
17,832
+14,912
183
$2.81M 0.13%
+48,397
184
$2.8M 0.13%
52,203
-202,225
185
$2.79M 0.13%
53,617
+18,013
186
$2.78M 0.13%
+32,103
187
$2.78M 0.13%
19,457
-2,514
188
$2.76M 0.13%
+36,703
189
$2.74M 0.13%
30,808
+5,290
190
$2.7M 0.13%
45,742
+23,798
191
$2.69M 0.13%
+120,000
192
$2.69M 0.13%
32,088
+27,497
193
$2.69M 0.13%
101,069
+67,798
194
$2.68M 0.13%
127,240
+13,774
195
$2.68M 0.13%
+1,055,864
196
$2.63M 0.12%
26,628
+4,062
197
$2.63M 0.12%
+9,151
198
$2.6M 0.12%
+105,000
199
$2.59M 0.12%
251,924
+147,598
200
$2.59M 0.12%
167,611
+105,482
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