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
1326
$245K ﹤0.01%
28,917
+5,584
1327
$245K ﹤0.01%
13,276
-35,601
1328
$244K ﹤0.01%
+5,409
1329
$242K ﹤0.01%
+5,899
1330
$242K ﹤0.01%
25,173
-56,266
1331
$241K ﹤0.01%
17,672
-58
1332
$240K ﹤0.01%
10,815
-43,078
1333
$240K ﹤0.01%
+5,556
1334
$239K ﹤0.01%
9,630
-16,807
1335
$239K ﹤0.01%
+58,082
1336
$237K ﹤0.01%
53,261
-5,664
1337
$236K ﹤0.01%
69,022
-60,304
1338
$234K ﹤0.01%
+6,701
1339
$234K ﹤0.01%
26,353
+6,680
1340
$233K ﹤0.01%
10,843
-550
1341
$231K ﹤0.01%
+51,927
1342
$231K ﹤0.01%
+1,676
1343
$230K ﹤0.01%
+22,372
1344
$229K ﹤0.01%
1,866
-939
1345
$228K ﹤0.01%
+2,358
1346
$228K ﹤0.01%
+8,748
1347
$226K ﹤0.01%
194,997
+23,301
1348
$224K ﹤0.01%
13,944
+3,771
1349
$223K ﹤0.01%
3,160
1350
$223K ﹤0.01%
+9,156
52 53
54
55 56