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
101
$11.5M 0.22%
+273,165
102
$11.5M 0.22%
87,393
+55,311
103
$11.4M 0.22%
27,565
+6,807
104
$11.3M 0.22%
+48,753
105
$11.3M 0.21%
197,049
+5,946
106
$11.3M 0.21%
534,679
+356,483
107
$11.3M 0.21%
406,060
+326,640
108
$11.3M 0.21%
+39,353
109
$11.3M 0.21%
51,399
+25,062
110
$11.1M 0.21%
135,322
+61,562
111
$11.1M 0.21%
93,161
-28,795
112
$11.1M 0.21%
40,849
+29,935
113
$11.1M 0.21%
+52,155
114
$10.9M 0.21%
+218,602
115
$10.9M 0.21%
326,814
+271,080
116
$10.9M 0.21%
+85,488
117
$10.8M 0.21%
146,671
+56,338
118
$10.8M 0.21%
+181,345
119
$10.8M 0.2%
66,074
+23,079
120
$10.8M 0.2%
127,499
121
$10.6M 0.2%
242,129
+187,725
122
$10.6M 0.2%
355,716
+289,185
123
$10.6M 0.2%
61,937
+44,138
124
$10.4M 0.2%
356,397
+149,534
125
$10.3M 0.2%
123,718
+71,078
3 4
5
6 7