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
126
$10.3M 0.2%
73,109
+11,320
127
$10.2M 0.19%
1,157,978
+11,859
128
$10.2M 0.19%
102,690
-4,439
129
$10.2M 0.19%
424,536
-3,442
130
$10M 0.19%
145,913
+57,111
131
$10M 0.19%
+104,412
132
$9.97M 0.19%
283,758
+202,360
133
$9.84M 0.19%
37,308
+1,148
134
$9.8M 0.19%
+1,650,000
135
$9.8M 0.19%
184,840
+156,540
136
$9.78M 0.19%
86,462
+55,788
137
$9.77M 0.19%
68,266
+2,873
138
$9.31M 0.18%
129,012
-5,000
139
$9.27M 0.18%
113,100
+4,371
140
$9.24M 0.18%
342,608
+327,876
141
$9.24M 0.18%
116,000
+83,115
142
$9.22M 0.18%
308,163
+292,179
143
$9.15M 0.17%
+66,114
144
$9.12M 0.17%
39,958
-9,394
145
$9.09M 0.17%
+82,032
146
$9.03M 0.17%
401,979
-35,166
147
$9.02M 0.17%
+39,401
148
$8.92M 0.17%
663,497
+639,060
149
$8.91M 0.17%
155,193
-69,014
150
$8.88M 0.17%
+91,359
4 5
6
7 8