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
701
$1.7M 0.03%
74,672
+16,985
702
$1.69M 0.03%
65,889
+39,635
703
$1.69M 0.03%
149,585
-16,345
704
$1.68M 0.03%
+226,635
705
$1.68M 0.03%
34,496
-81,594
706
$1.65M 0.03%
+2,779
707
$1.64M 0.03%
76,604
+114
708
$1.64M 0.03%
12,315
+5,838
709
$1.64M 0.03%
34,668
+4,342
710
$1.63M 0.03%
134,545
+123,042
711
$1.62M 0.03%
330,960
+267,811
712
$1.62M 0.03%
+29,690
713
$1.61M 0.03%
65,641
+3,681
714
$1.61M 0.03%
35,590
+20,672
715
$1.61M 0.03%
29,062
+8,095
716
$1.6M 0.03%
+14,124
717
$1.6M 0.03%
240,510
-32,975
718
$1.6M 0.03%
15,163
-28,098
719
$1.6M 0.03%
136,725
-5,534
720
$1.59M 0.03%
43,906
-36,801
721
$1.59M 0.03%
213,985
+130,131
722
$1.59M 0.03%
+8,155
723
$1.58M 0.03%
12,197
-5,667
724
$1.58M 0.03%
11,838
+10,026
725
$1.58M 0.03%
+36,216
27 28
29
30 31