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
976
$832K 0.02%
+48,946
977
$830K 0.02%
17,115
-27,554
978
$825K 0.02%
4,129
-1,603
979
$820K 0.02%
12,960
-38,988
980
$818K 0.02%
+86,885
981
$816K 0.02%
+24,348
982
$813K 0.02%
+19,510
983
$807K 0.02%
+14,770
984
$807K 0.02%
8,895
-35,180
985
$806K 0.02%
4,400
+3,175
986
$801K 0.02%
109,745
-33,530
987
$798K 0.02%
+35,781
988
$796K 0.02%
21,772
-23,123
989
$795K 0.02%
21,115
+1,966
990
$793K 0.02%
128,535
+45,830
991
$792K 0.02%
14,406
-45
992
$792K 0.02%
20,360
-1,171
993
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10,946
-32,756
994
$789K 0.02%
12,075
-432
995
$789K 0.02%
+21,203
996
$784K 0.01%
17,560
+10,248
997
$779K 0.01%
11,236
-266,633
998
$779K 0.01%
90,849
-113,769
999
$779K 0.01%
+22,239
1000
$777K 0.01%
7,418
-3,870
38 39
40
41 42