Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
401
$4.13M 0.08%
273,362
-528,142
402
$4.12M 0.08%
59,116
-107,810
403
$4.12M 0.08%
+70,532
404
$4.11M 0.08%
+42,861
405
$4.1M 0.08%
+13,891
406
$4.1M 0.08%
178,530
+77,278
407
$4.07M 0.08%
+124,978
408
$4.05M 0.08%
210,376
+33,248
409
$4.04M 0.08%
402,082
+45,995
410
$3.98M 0.08%
+17,683
411
$3.97M 0.08%
+123,899
412
$3.96M 0.08%
98,759
+742
413
$3.94M 0.07%
+118,165
414
$3.94M 0.07%
63,892
+29,256
415
$3.94M 0.07%
146,583
-62,971
416
$3.91M 0.07%
146,673
-12,075
417
$3.9M 0.07%
161,380
+9,657
418
$3.9M 0.07%
59,181
+11,894
419
$3.89M 0.07%
49,684
+42,818
420
$3.89M 0.07%
162,455
+74,662
421
$3.87M 0.07%
83,814
-146,640
422
$3.87M 0.07%
+96,681
423
$3.86M 0.07%
194,662
+53,398
424
$3.86M 0.07%
+388,819
425
$3.85M 0.07%
+48,392
15 16
17
18 19