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
1476
$44K ﹤0.01%
12,745
-7,131
1477
$43K ﹤0.01%
21,900
-172,390
1478
$42K ﹤0.01%
3,193
1479
$40K ﹤0.01%
3,806
-13,916
1480
$40K ﹤0.01%
483
-1,497
1481
$39K ﹤0.01%
50,786
1482
$38K ﹤0.01%
41,498
+34,655
1483
$33K ﹤0.01%
800
1484
$33K ﹤0.01%
+414
1485
$32K ﹤0.01%
+27,514
1486
$27K ﹤0.01%
+11,000
1487
$26K ﹤0.01%
19,921
1488
$26K ﹤0.01%
+15,115
1489
$25K ﹤0.01%
2,598
1490
$25K ﹤0.01%
262
1491
$23K ﹤0.01%
31,707
1492
$22K ﹤0.01%
+2,667
1493
$19K ﹤0.01%
10,094
1494
$16K ﹤0.01%
468
-798
1495
$13K ﹤0.01%
1,256
1496
$12K ﹤0.01%
13,962
1497
$10K ﹤0.01%
206
-17,192
1498
$7K ﹤0.01%
31,002
1499
$5K ﹤0.01%
667
1500
$2K ﹤0.01%
12,633
-37,706
58 59
60
61 62