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
1451
$93K ﹤0.01%
+10,377
1452
$91K ﹤0.01%
+20,131
1453
$89K ﹤0.01%
47,186
-236,496
1454
$89K ﹤0.01%
7,779
1455
$88K ﹤0.01%
20,522
-316,423
1456
$86K ﹤0.01%
29,706
-901
1457
$85K ﹤0.01%
25
1458
$80K ﹤0.01%
142,274
1459
$79K ﹤0.01%
30,883
-42,482
1460
$76K ﹤0.01%
71,464
-25,337
1461
$75K ﹤0.01%
+23,966
1462
$68K ﹤0.01%
44,730
-118,267
1463
$63K ﹤0.01%
35,000
1464
$63K ﹤0.01%
+1,471
1465
$60K ﹤0.01%
2,500
1466
$59K ﹤0.01%
+46,464
1467
$58K ﹤0.01%
14,861
-2,277
1468
$55K ﹤0.01%
13,624
1469
$54K ﹤0.01%
+25,161
1470
$52K ﹤0.01%
40,536
1471
$51K ﹤0.01%
10,961
1472
$47K ﹤0.01%
5,100
1473
$47K ﹤0.01%
1,485
1474
$47K ﹤0.01%
26,765
-1
1475
$46K ﹤0.01%
15,188
57 58
59
60 61