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
1976
– –
-17,762
1977
– –
-125,297
1978
– –
-20,828
1979
– –
-9,568
1980
– –
-6,575
1981
– –
-9,900
1982
– –
-44,798
1983
– –
-98,370
1984
– –
-29,997
1985
– –
0
1986
– –
0
1987
– –
-24,949
1988
– –
-31,790
1989
– –
-96,344
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-11,314
1994
– –
-30,965
1995
– –
-9,036
1996
– –
-196,556
1997
– –
-138,679
1998
– –
0
1999
– –
-19,670
2000
– –
-822
78 79
80
81 82