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
1901
– –
-2,925
1902
– –
-112,561
1903
– –
0
1904
– –
-34,592
1905
– –
-10,000
1906
– –
0
1907
– –
0
1908
– –
-23,226
1909
– –
-106,116
1910
– –
0
1911
– –
0
1912
– –
-34,350
1913
– –
-33,791
1914
– –
0
1915
– –
-23,544
1916
– –
-21,471
1917
– –
-13,487
1918
– –
-8,508
1919
– –
0
1920
– –
-16,623
1921
– –
0
1922
– –
-34,163
1923
– –
-4,995
1924
– –
-38,974
1925
– –
0
75 76
77
78 79