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
1176
$431K 0.01%
44,075
+16,631
1177
$431K 0.01%
2,600
-16,337
1178
$429K 0.01%
11,312
+4,535
1179
$427K 0.01%
+4,810
1180
$427K 0.01%
46,134
-143,882
1181
$426K 0.01%
6,755
-4,268
1182
$424K 0.01%
+14,453
1183
$417K 0.01%
+13,493
1184
$416K 0.01%
43,762
-2,321
1185
$415K 0.01%
+4,811
1186
$415K 0.01%
57,936
+26,781
1187
$414K 0.01%
129,280
+18
1188
$414K 0.01%
5,622
-4,322
1189
$414K 0.01%
+43,151
1190
$411K 0.01%
+64,133
1191
$410K 0.01%
33,508
-94,276
1192
$409K 0.01%
2,258
-25,167
1193
$409K 0.01%
3,653
-30,158
1194
$406K 0.01%
23,216
-20,435
1195
$402K 0.01%
+9,829
1196
$402K 0.01%
+8,212
1197
$400K 0.01%
+6,345
1198
$399K 0.01%
+5,496
1199
$399K 0.01%
16,816
-23,554
1200
$398K 0.01%
26,369
-2,056
46 47
48
49 50