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
1801
– –
-43,965
1802
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-30,031
1803
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0
1804
– –
-101,782
1805
– –
-82,791
1806
– –
-68,996
1807
– –
-48,609
1808
– –
-46,905
1809
– –
-9,779
1810
– –
-192,741
1811
– –
-5,360
1812
– –
-13,359
1813
– –
-73,847
1814
– –
-14,706
1815
– –
-66,620
1816
– –
-24,810
1817
– –
-1,502
1818
– –
-13,484
1819
– –
-109,284
1820
– –
-3,356
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
-226,377
1825
– –
0
71 72
73
74 75