Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
51
$15.2M 0.29%
+358,923
52
$15.1M 0.29%
235,302
+216,633
53
$14.8M 0.28%
370,641
+74,169
54
$14.7M 0.28%
+90,319
55
$14.6M 0.28%
310,930
+130,254
56
$14.5M 0.27%
334,014
-120,184
57
$14.4M 0.27%
170,757
+71,772
58
$14.3M 0.27%
42,446
+6,684
59
$14.1M 0.27%
+139,628
60
$14.1M 0.27%
+108,228
61
$13.9M 0.26%
+43,454
62
$13.7M 0.26%
+67,605
63
$13.6M 0.26%
224,150
+62,462
64
$13.6M 0.26%
362,933
+137,773
65
$13.6M 0.26%
44,682
+24,379
66
$13.5M 0.26%
+414,359
67
$13.4M 0.25%
98,869
-2,666
68
$13.3M 0.25%
204,229
+168,968
69
$13.3M 0.25%
870,265
+263,555
70
$13.3M 0.25%
375,727
+311,421
71
$13.2M 0.25%
36,816
+35,906
72
$13.1M 0.25%
+363,472
73
$13M 0.25%
+428,122
74
$13M 0.25%
150,355
+104,357
75
$12.9M 0.25%
790,506
+258,535
1 2
3
4 5