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
551
$2.6M 0.05%
85,577
+77,782
552
$2.59M 0.05%
156,657
+6,887
553
$2.59M 0.05%
72,577
+36,212
554
$2.59M 0.05%
204,677
+468
555
$2.59M 0.05%
+41,772
556
$2.59M 0.05%
+61,695
557
$2.58M 0.05%
13,171
+10,178
558
$2.58M 0.05%
+276,545
559
$2.56M 0.05%
66,681
+45,532
560
$2.53M 0.05%
78,802
+33,747
561
$2.53M 0.05%
148,269
+124,670
562
$2.52M 0.05%
3,072
-542
563
$2.52M 0.05%
13,840
-62,683
564
$2.52M 0.05%
55,627
+26,082
565
$2.52M 0.05%
43,461
+7,259
566
$2.47M 0.05%
313,455
+4,689
567
$2.47M 0.05%
22,989
+2,386
568
$2.47M 0.05%
+27,807
569
$2.46M 0.05%
77,071
+40,644
570
$2.46M 0.05%
59,796
+42,492
571
$2.46M 0.05%
145,300
-210,861
572
$2.45M 0.05%
111,639
-12,380
573
$2.44M 0.05%
31,430
-20,798
574
$2.44M 0.05%
712,877
-362,238
575
$2.44M 0.05%
+202,419
21 22
23
24 25