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
1951
– –
0
1952
– –
-23,489
1953
– –
-7,407
1954
– –
0
1955
– –
-15,767
1956
– –
0
1957
– –
-38,314
1958
– –
-61,585
1959
– –
-13,505
1960
– –
0
1961
– –
-146,380
1962
– –
0
1963
– –
-20,959
1964
– –
-43,965
1965
– –
-30,031
1966
– –
0
1967
– –
-101,782
1968
– –
-82,791
1969
– –
-68,996
1970
– –
-48,609
1971
– –
-46,905
1972
– –
-9,779
1973
– –
-192,741
1974
– –
-5,360
1975
– –
-13,359
77 78
79
80 81