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
2001
– –
-42,463
2002
– –
0
2003
– –
-14,914
2004
– –
-26,408
2005
– –
0
2006
– –
-13,753
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
-4
2013
– –
0
2014
– –
-102,501
2015
– –
-66,787
2016
– –
-65,206
2017
– –
-20,941
2018
– –
-16,803
2019
– –
-5,781
2020
– –
-6,807
2021
– –
-123,921
2022
– –
-1,709
2023
– –
-17,963
2024
– –
-13,148
2025
– –
-9,839
79 80
81
82 83