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
1501
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-30,005
1502
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-654,185
1503
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-21,836
1504
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-29,602
1505
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-203,322
1506
$0 ﹤0.01%
143,748
1507
– –
-721,236
1508
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-84,823
1509
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-124,384
1510
– –
-521
1511
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-39,112
1512
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-21,471
1513
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-331,239
1514
– –
-1,055,854
1515
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-16,856
1516
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-225,097
1517
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-20,000
1518
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-22,236
1519
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-1,280,935
1520
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-14,233
1521
– –
-13,021
1522
– –
0
1523
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0
1524
– –
-27,361
1525
– –
-70,408
59 60
61
62 63