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
1826
– –
-44,429
1827
– –
0
1828
– –
0
1829
– –
-244,460
1830
– –
0
1831
– –
-12,339
1832
– –
0
1833
– –
0
1834
– –
-11,857
1835
– –
-15,985
1836
– –
-27,773
1837
– –
0
1838
– –
0
1839
– –
-244,574
1840
– –
-93,504
1841
– –
-10,862
1842
– –
-5,097
1843
– –
-11,982
1844
– –
0
1845
– –
-10,502
1846
– –
0
1847
– –
-121,643
1848
– –
0
1849
– –
-4,766
1850
– –
-133,143
72 73
74
75 76