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
526
$2.8M 0.05%
+67,492
527
$2.76M 0.05%
433,263
+107,436
528
$2.75M 0.05%
+147,486
529
$2.74M 0.05%
+5,804
530
$2.74M 0.05%
10,684
+2,502
531
$2.74M 0.05%
+51,470
532
$2.74M 0.05%
23,357
-41,859
533
$2.74M 0.05%
+12,087
534
$2.71M 0.05%
186,539
+76,934
535
$2.71M 0.05%
+83,946
536
$2.69M 0.05%
42,934
-292
537
$2.68M 0.05%
19,225
-28,058
538
$2.68M 0.05%
23,707
+18,358
539
$2.67M 0.05%
34,833
-5,693
540
$2.67M 0.05%
58,136
+15,032
541
$2.67M 0.05%
35,727
-4,404
542
$2.66M 0.05%
4,459
+3,105
543
$2.65M 0.05%
137,068
+126,840
544
$2.65M 0.05%
33,394
-36,268
545
$2.63M 0.05%
283,759
+272,255
546
$2.61M 0.05%
250,000
547
$2.61M 0.05%
77,942
+48,435
548
$2.61M 0.05%
82,897
+24,821
549
$2.6M 0.05%
318,868
+96,224
550
$2.6M 0.05%
250,000
20 21
22
23 24