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
451
$3.55M 0.07%
+46,960
452
$3.55M 0.07%
+36,337
453
$3.53M 0.07%
97,972
+7,311
454
$3.52M 0.07%
740,173
-1,494
455
$3.52M 0.07%
29,597
+10,914
456
$3.51M 0.07%
+141,029
457
$3.5M 0.07%
78,838
+27,713
458
$3.5M 0.07%
277,981
+241,859
459
$3.47M 0.07%
43,591
-34,057
460
$3.47M 0.07%
44,382
+7,280
461
$3.44M 0.07%
56,467
-87,448
462
$3.44M 0.07%
120,654
-27,780
463
$3.43M 0.07%
+73,137
464
$3.41M 0.06%
14,033
-36,529
465
$3.41M 0.06%
23,445
+14,809
466
$3.39M 0.06%
140,616
+73,460
467
$3.38M 0.06%
87,049
-116,307
468
$3.38M 0.06%
102,328
-19,497
469
$3.38M 0.06%
119,854
+51,975
470
$3.37M 0.06%
241,601
+189,559
471
$3.36M 0.06%
92,449
+67,342
472
$3.35M 0.06%
+270,213
473
$3.35M 0.06%
+293,020
474
$3.34M 0.06%
+16,469
475
$3.34M 0.06%
52,200
+25,853
17 18
19
20 21