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
476
$3.34M 0.06%
208,943
+185,201
477
$3.3M 0.06%
33,536
+23,612
478
$3.29M 0.06%
41,173
+6,702
479
$3.26M 0.06%
150,084
+118,777
480
$3.26M 0.06%
+217,323
481
$3.26M 0.06%
43,476
-38,430
482
$3.25M 0.06%
+20,712
483
$3.23M 0.06%
38,707
+6,963
484
$3.23M 0.06%
+59,725
485
$3.23M 0.06%
343,090
+71,061
486
$3.21M 0.06%
+42,093
487
$3.19M 0.06%
+74,333
488
$3.18M 0.06%
33,457
+11,407
489
$3.16M 0.06%
+17,914
490
$3.15M 0.06%
7,068
-2,830
491
$3.15M 0.06%
+185,919
492
$3.15M 0.06%
+291,092
493
$3.15M 0.06%
121,413
+85,362
494
$3.14M 0.06%
127,590
-36,274
495
$3.13M 0.06%
91,211
+77,677
496
$3.13M 0.06%
300,000
497
$3.11M 0.06%
62,858
+56,485
498
$3.11M 0.06%
12,829
+4,384
499
$3.07M 0.06%
40,582
-35,628
500
$3.07M 0.06%
312,221
+237,485
18 19
20
21 22