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
176
$2.94M 0.12%
31,239
-35,893
177
$2.93M 0.12%
76,988
+4,020
178
$2.89M 0.12%
68,666
+30,688
179
$2.88M 0.12%
56,727
+42,968
180
$2.87M 0.12%
26,206
+18,545
181
$2.86M 0.12%
87,573
+41,340
182
$2.82M 0.12%
17,832
+14,912
183
$2.81M 0.12%
+48,397
184
$2.8M 0.12%
52,203
-202,225
185
$2.79M 0.12%
53,617
+18,013
186
$2.78M 0.12%
+32,103
187
$2.78M 0.12%
19,457
-2,514
188
$2.76M 0.11%
+36,703
189
$2.74M 0.11%
30,808
+5,290
190
$2.7M 0.11%
45,742
+23,798
191
$2.69M 0.11%
+120,000
192
$2.69M 0.11%
32,088
+27,497
193
$2.69M 0.11%
101,069
+67,798
194
$2.68M 0.11%
127,240
+13,774
195
$2.68M 0.11%
+1,055,864
196
$2.63M 0.11%
26,628
+4,062
197
$2.63M 0.11%
+9,151
198
$2.6M 0.11%
+105,000
199
$2.59M 0.11%
251,924
+147,598
200
$2.59M 0.11%
167,611
+105,482
6 7
8
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