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
201
$7.29M 0.14%
96,118
+61,457
202
$7.28M 0.14%
+75,466
203
$7.26M 0.14%
69,745
+66,797
204
$7.22M 0.14%
105,602
+38,927
205
$7.2M 0.14%
37,624
+25,221
206
$7.16M 0.14%
+29,390
207
$7.14M 0.14%
208,354
-65,263
208
$7.13M 0.14%
+488,700
209
$7.12M 0.14%
203,554
+158,862
210
$7.11M 0.13%
49,834
+31,251
211
$7.08M 0.13%
673,842
+626,520
212
$7.06M 0.13%
284,235
+105,765
213
$7.04M 0.13%
+109,137
214
$7.04M 0.13%
233,473
-62,100
215
$7.03M 0.13%
+89,787
216
$7.01M 0.13%
269,693
+140,123
217
$7.01M 0.13%
139,427
+82,758
218
$6.99M 0.13%
+117,894
219
$6.97M 0.13%
+229,628
220
$6.96M 0.13%
+120,171
221
$6.94M 0.13%
+57,104
222
$6.94M 0.13%
222,499
+186,316
223
$6.93M 0.13%
63,223
+4,859
224
$6.91M 0.13%
32,526
+14,298
225
$6.89M 0.13%
26,402
-19,889
7 8
9
10 11