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
1851
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-11,442
1852
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0
1853
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-3,128
1854
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-13,807
1855
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0
1856
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-7,972
1857
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-23,795
1858
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-621,747
1859
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-30,712
1860
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-24,224
1861
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-105,389
1862
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0
1863
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0
1864
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-10,590
1865
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-75,863
1866
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-126,105
1867
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-39,707
1868
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-27,185
1869
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-67,808
1870
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-7,552
1871
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-90,784
1872
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-62,522
1873
– –
-29,355
1874
– –
-1,634
1875
– –
-271,210
73 74
75
76 77