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
$5.27B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.9M
3
+$34.7M
4
CVX icon
Chevron
CVX
+$31.9M
5
JCI icon
Johnson Controls International
JCI
+$31.1M

Top Sells

1
+$51.8M
2
+$49.5M
3
+$48.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.7M
5
STOR
STORE Capital Corporation
STOR
+$23.1M

Sector Composition

1 Technology 20.39%
2 Industrials 14.43%
3 Healthcare 13.67%
4 Financials 12.26%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.89M 0.13%
202,017
+141,166
227
$6.87M 0.13%
186,053
-245,200
228
$6.87M 0.13%
17,213
+14,337
229
$6.83M 0.13%
102,529
+64,927
230
$6.82M 0.13%
40,044
-23,616
231
$6.7M 0.13%
46,264
+24,229
232
$6.7M 0.13%
64,475
+11,274
233
$6.7M 0.13%
30,784
+8,064
234
$6.69M 0.13%
61,968
+52,773
235
$6.68M 0.13%
272,408
+49,759
236
$6.68M 0.13%
122,192
-66,712
237
$6.65M 0.13%
209,571
+124,463
238
$6.64M 0.13%
136,032
-2,320
239
$6.59M 0.13%
13,759
-1,554
240
$6.54M 0.12%
185,384
-20,137
241
$6.53M 0.12%
29,537
+26,336
242
$6.51M 0.12%
132,745
+118,530
243
$6.5M 0.12%
+75,342
244
$6.5M 0.12%
121,047
+21,797
245
$6.46M 0.12%
+674,149
246
$6.46M 0.12%
108,768
+72,231
247
$6.43M 0.12%
87,788
+30,289
248
$6.4M 0.12%
+68,798
249
$6.4M 0.12%
160,489
+7,581
250
$6.34M 0.12%
270,659
+105,767
8 9
10
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