Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1926
– –
0
1927
– –
-14,463
1928
– –
-48,279
1929
– –
-30,964
1930
– –
-96,344
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-11,314
1935
– –
-30,965
1936
– –
-9,036
1937
– –
-196,556
1938
– –
-138,679
1939
– –
0
1940
– –
-19,670
1941
– –
-822
1942
– –
-42,463
1943
– –
0
1944
– –
-14,914
1945
– –
-26,408
1946
– –
0
1947
– –
-13,753
1948
– –
-70,096
1949
– –
0
1950
– –
-3,580
76 77
78
79 80