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
1726
– –
-40,683
1727
– –
0
1728
– –
-35,231
1729
– –
-63,327
1730
– –
-51,928
1731
– –
-28,146
1732
– –
-114,512
1733
– –
-85,330
1734
– –
-60,297
1735
– –
-14,028
1736
– –
-6,189
1737
– –
-140,867
1738
– –
0
1739
– –
-54,901
1740
– –
0
1741
– –
-134,380
1742
– –
-36,013
1743
– –
-17,034
1744
– –
-17,178
1745
– –
0
1746
– –
-17,178
1747
– –
-12,656
1748
– –
-165,325
1749
– –
-33,296
1750
– –
-14,951
68 69
70
71 72