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
151
$8.81M 0.17%
+20,556
152
$8.75M 0.17%
65,200
+53,877
153
$8.72M 0.17%
+192,941
154
$8.68M 0.16%
+65,735
155
$8.66M 0.16%
41,630
-18,336
156
$8.65M 0.16%
+31,211
157
$8.62M 0.16%
43,360
+7,045
158
$8.55M 0.16%
112,589
+92,533
159
$8.52M 0.16%
210,081
-48,539
160
$8.51M 0.16%
82,053
-91,406
161
$8.46M 0.16%
153,470
+83,440
162
$8.41M 0.16%
49,980
+44,734
163
$8.4M 0.16%
122,350
+104,942
164
$8.38M 0.16%
101,056
+19,624
165
$8.36M 0.16%
+90,484
166
$8.35M 0.16%
257,429
+90,507
167
$8.34M 0.16%
486,062
+268,819
168
$8.34M 0.16%
482,945
+417,373
169
$8.34M 0.16%
+107,291
170
$8.29M 0.16%
84,616
+18,170
171
$8.26M 0.16%
+288,745
172
$8.21M 0.16%
82,592
-48,551
173
$8.2M 0.16%
+62,121
174
$8.18M 0.16%
74,796
+33,116
175
$8.16M 0.16%
+31,939
5 6
7
8 9