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
1601
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-175,000
1602
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0
1603
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-26,045
1604
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-45,064
1605
– –
-100,000
1606
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0
1607
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-11,177
1608
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0
1609
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0
1610
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-25,256
1611
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-31,605
1612
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-4,885
1613
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-5,250
1614
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0
1615
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-125,000
1616
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-9,570
1617
– –
-1,941
1618
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-205,261
1619
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-26,315
1620
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-35,501
1621
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0
1622
– –
-3,635
1623
– –
-32,382
1624
– –
0
1625
– –
-17,612
63 64
65
66 67