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
2076
– –
-18,251
2077
– –
-34,459
2078
– –
-42,456
2079
– –
-12,634
2080
– –
-32,566
2081
– –
-205,825
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
-121,600
2086
– –
-109,940
2087
– –
-55,994
2088
– –
0
2089
– –
0
2090
– –
-6,579
2091
– –
-30,880
2092
– –
-56,588
2093
– –
0
2094
– –
-9,351
2095
– –
-887
2096
– –
-25,211
2097
– –
-106,061
2098
– –
-180,000
2099
– –
0
2100
– –
0
82 83
84
85 86