Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$114M 4.7%
1,203,834
+1,189,780
2
$109M 4.51%
+386,201
3
$41.7M 1.72%
+971,259
4
$31.3M 1.29%
+284,000
5
$28.8M 1.19%
+259,596
6
$26.2M 1.08%
221,797
+194,166
7
$26.1M 1.08%
+1,279,098
8
$19.1M 0.79%
355,951
+195,880
9
$17.3M 0.72%
908,796
-23,888
10
$16M 0.66%
+140,944
11
$15.5M 0.64%
137,010
-1,801
12
$14.6M 0.6%
+218,613
13
$14.5M 0.6%
+1,300,000
14
$13.3M 0.55%
73,205
+44,799
15
$13.1M 0.54%
220,769
+180,645
16
$12.4M 0.51%
260,856
+201,011
17
$12.1M 0.5%
484,041
+321,558
18
$11.7M 0.49%
71,252
+11,187
19
$11.2M 0.46%
+577,261
20
$11.2M 0.46%
71,709
+58,541
21
$10.8M 0.44%
+412,077
22
$10.6M 0.44%
+287,827
23
$10.5M 0.44%
+859,885
24
$10.4M 0.43%
+116,380
25
$9.68M 0.4%
58,259
+45,297
1
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