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
576
$2.44M 0.05%
132,274
+5,885
577
$2.44M 0.05%
21,170
-217
578
$2.44M 0.05%
279,243
+259,264
579
$2.44M 0.05%
+79,315
580
$2.41M 0.05%
+185,289
581
$2.4M 0.05%
27,349
-47,671
582
$2.4M 0.05%
+39,178
583
$2.38M 0.05%
35,137
+18,646
584
$2.38M 0.05%
128,378
-91,683
585
$2.37M 0.05%
130,030
+113,792
586
$2.37M 0.05%
697,355
-185,657
587
$2.37M 0.04%
160,816
+18,887
588
$2.36M 0.04%
+279,876
589
$2.35M 0.04%
+40,784
590
$2.35M 0.04%
11,251
+8,309
591
$2.35M 0.04%
6,469
+5,164
592
$2.35M 0.04%
+125,271
593
$2.33M 0.04%
59,638
+16,961
594
$2.33M 0.04%
95,161
+18,623
595
$2.32M 0.04%
41,655
+6,008
596
$2.31M 0.04%
37,804
+21,952
597
$2.31M 0.04%
+61,086
598
$2.31M 0.04%
132,502
+18,293
599
$2.3M 0.04%
+20,691
600
$2.3M 0.04%
117,541
-73,124
22 23
24
25 26