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
1876
– –
-82,282
1877
– –
0
1878
– –
-47,446
1879
– –
-29,913
1880
– –
-44,866
1881
– –
0
1882
– –
-5,406
1883
– –
0
1884
– –
-133,719
1885
– –
0
1886
– –
-177,835
1887
– –
0
1888
– –
-12,941
1889
– –
-6,240
1890
– –
-4,853
1891
– –
-107,769
1892
– –
-170,331
1893
– –
-11,893
1894
– –
-42,335
1895
– –
-113,898
1896
– –
0
1897
– –
0
1898
– –
-9,643
1899
– –
-38,179
1900
– –
0
74 75
76
77 78