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
201
$2.57M 0.11%
30,442
-33,550
202
$2.56M 0.11%
+88,524
203
$2.55M 0.11%
99,519
+57,336
204
$2.53M 0.1%
19,796
-1,846
205
$2.53M 0.1%
68,196
+11,563
206
$2.53M 0.1%
33,294
+17,306
207
$2.53M 0.1%
215,460
+53,058
208
$2.52M 0.1%
46,910
+21,336
209
$2.51M 0.1%
+50,211
210
$2.48M 0.1%
62,139
-58,499
211
$2.47M 0.1%
54,893
+46,793
212
$2.45M 0.1%
+68,611
213
$2.45M 0.1%
59,745
-3,264
214
$2.45M 0.1%
53,927
-76,237
215
$2.45M 0.1%
48,380
+34,893
216
$2.44M 0.1%
+47,146
217
$2.44M 0.1%
+26,028
218
$2.43M 0.1%
+9,141
219
$2.43M 0.1%
134,184
+100,574
220
$2.43M 0.1%
27,729
+14,886
221
$2.4M 0.1%
+67,598
222
$2.39M 0.1%
27,013
-13,128
223
$2.39M 0.1%
17,655
-15,937
224
$2.38M 0.1%
56,195
+28,911
225
$2.37M 0.1%
68,686
+38,917
7 8
9
10 11