Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
+$46.9M
2
+$34.6M
3
+$33.5M
4
CVX icon
Chevron
CVX
+$31M
5
CL icon
Colgate-Palmolive
CL
+$30.8M

Top Sells

1
+$51.8M
2
+$49.5M
3
+$48.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.4M
5
STOR
STORE Capital Corporation
STOR
+$23.1M

Sector Composition

1 Technology 20.42%
2 Industrials 14.33%
3 Healthcare 13.67%
4 Financials 12.23%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.31M 0.1%
360,885
+217,279
252
$6.28M 0.1%
95,701
+29,167
253
$6.26M 0.1%
40,499
-27,115
254
$6.24M 0.1%
61,279
+45,297
255
$6.23M 0.1%
325,720
-1,130
256
$6.21M 0.1%
63,666
-5,302
257
$6.19M 0.1%
43,992
-27,444
258
$6.19M 0.1%
179,120
+96,910
259
$6.18M 0.1%
41,787
+13,137
260
$6.18M 0.1%
+97,262
261
$6.17M 0.1%
+472,565
262
$6.14M 0.1%
473,606
+302,003
263
$6.11M 0.09%
+144,039
264
$6.06M 0.09%
+191,668
265
$6.06M 0.09%
+62,275
266
$6.06M 0.09%
+2,288,006
267
$6.05M 0.09%
64,852
+16,004
268
$6.04M 0.09%
+206,770
269
$6.04M 0.09%
48,335
+41,660
270
$6.02M 0.09%
154,833
+75,031
271
$6M 0.09%
119,662
+48,749
272
$5.99M 0.09%
+365,381
273
$5.99M 0.09%
13,733
+12,487
274
$5.96M 0.09%
339,303
+273,597
275
$5.96M 0.09%
154,664
+128,295
9 10
11
12 13