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
851
$1.16M 0.02%
+16,813
852
$1.16M 0.02%
116,752
-1,388
853
$1.15M 0.02%
219,338
-330,346
854
$1.14M 0.02%
+137,956
855
$1.14M 0.02%
+6,675
856
$1.14M 0.02%
+123,997
857
$1.14M 0.02%
32,241
+13,878
858
$1.13M 0.02%
230,771
+1,820
859
$1.13M 0.02%
100,000
860
$1.13M 0.02%
+15,504
861
$1.13M 0.02%
+20,919
862
$1.13M 0.02%
54,756
-6,744
863
$1.13M 0.02%
+80,584
864
$1.12M 0.02%
40,238
-74,437
865
$1.11M 0.02%
+10,164
866
$1.11M 0.02%
26,727
+1,160
867
$1.11M 0.02%
1,630
-698
868
$1.11M 0.02%
13,207
+10,671
869
$1.11M 0.02%
46,994
-2,723
870
$1.11M 0.02%
74,036
-28,261
871
$1.1M 0.02%
37,564
+1,567
872
$1.1M 0.02%
+30,431
873
$1.1M 0.02%
29,704
-4,893
874
$1.09M 0.02%
14,408
-26,694
875
$1.09M 0.02%
39,422
-68,469
33 34
35
36 37