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
801
$1.31M 0.02%
+29,535
802
$1.3M 0.02%
125,000
803
$1.3M 0.02%
+174,584
804
$1.29M 0.02%
92,570
-296,609
805
$1.29M 0.02%
40,387
+9,032
806
$1.28M 0.02%
65,142
-27,376
807
$1.28M 0.02%
+28,687
808
$1.28M 0.02%
160,439
809
$1.28M 0.02%
56,198
+6,220
810
$1.28M 0.02%
+3,922
811
$1.28M 0.02%
9,711
+7,524
812
$1.28M 0.02%
55,379
-9,195
813
$1.27M 0.02%
55,346
+5,415
814
$1.27M 0.02%
128,029
+105,320
815
$1.26M 0.02%
+67,612
816
$1.26M 0.02%
125,589
+114,511
817
$1.26M 0.02%
+51,626
818
$1.25M 0.02%
+30,306
819
$1.24M 0.02%
78,247
-27
820
$1.24M 0.02%
17,080
+1,939
821
$1.24M 0.02%
+88,605
822
$1.24M 0.02%
27,721
+2,166
823
$1.24M 0.02%
60,083
+341
824
$1.24M 0.02%
+54,087
825
$1.24M 0.02%
132,597
-14,881
31 32
33
34 35