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
1
$118M 2.23%
1,078,145
+429,473
2
$34.6M 0.66%
460,990
+409,919
3
$34.6M 0.66%
+341,161
4
$34.1M 0.65%
459,168
+268,042
5
$33.5M 0.64%
205,450
+190,255
6
$33.5M 0.64%
+216,183
7
$31.2M 0.59%
80,756
+46,128
8
$30.4M 0.58%
244,438
-3,142
9
$30.3M 0.58%
2,065,161
+1,006,895
10
$29.2M 0.56%
+485,512
11
$29M 0.55%
359,704
+113,862
12
$28.1M 0.53%
286,759
+256,396
13
$27.8M 0.53%
132,520
+79,527
14
$27.8M 0.53%
80,642
+52,793
15
$24.9M 0.47%
742,552
-204,251
16
$24M 0.46%
32,614
+20,482
17
$23.7M 0.45%
226,241
+193,225
18
$23.5M 0.45%
+97,393
19
$22.5M 0.43%
+115,928
20
$22.5M 0.43%
117,361
-25,854
21
$22.4M 0.43%
179,589
-3,856
22
$22.4M 0.43%
1,032,750
-450,609
23
$22.4M 0.42%
+116,992
24
$22.2M 0.42%
+204,057
25
$21.9M 0.42%
132,765
+33,706
1
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