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
601
$2.29M 0.04%
573,413
+534,081
602
$2.26M 0.04%
+36,233
603
$2.26M 0.04%
89,080
+17,542
604
$2.25M 0.04%
+70,768
605
$2.24M 0.04%
+102,686
606
$2.22M 0.04%
59,385
+10,827
607
$2.21M 0.04%
+37,064
608
$2.21M 0.04%
+72,547
609
$2.2M 0.04%
55,815
-947,151
610
$2.2M 0.04%
133,560
-72,294
611
$2.2M 0.04%
21,389
-11,772
612
$2.19M 0.04%
103,872
+61,649
613
$2.16M 0.04%
17,153
-2,402
614
$2.16M 0.04%
32,594
-16,366
615
$2.15M 0.04%
104,631
+42,872
616
$2.15M 0.04%
+115,903
617
$2.15M 0.04%
242,970
+160,577
618
$2.14M 0.04%
+147,301
619
$2.12M 0.04%
47,886
-19,209
620
$2.12M 0.04%
53,700
+31,828
621
$2.11M 0.04%
66,091
-162,691
622
$2.1M 0.04%
329,117
-207,311
623
$2.1M 0.04%
32,890
-12,166
624
$2.1M 0.04%
+10,472
625
$2.1M 0.04%
139,684
+126,694
23 24
25
26 27