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
276
$5.89M 0.09%
+78,673
277
$5.89M 0.09%
51,712
+24,694
278
$5.87M 0.09%
51,463
+3,774
279
$5.85M 0.09%
+3,160,841
280
$5.84M 0.09%
14,764
+10,613
281
$5.83M 0.09%
133,760
+52,152
282
$5.81M 0.09%
92,473
+26,906
283
$5.77M 0.09%
550,000
284
$5.71M 0.09%
31,243
+16,904
285
$5.66M 0.09%
273,274
+141,159
286
$5.61M 0.09%
+37,156
287
$5.61M 0.09%
+25,244
288
$5.59M 0.09%
195,345
+119,332
289
$5.58M 0.09%
45,426
-8,819
290
$5.55M 0.09%
113,456
+17,108
291
$5.54M 0.09%
33,525
-9,056
292
$5.54M 0.09%
21,762
-8,518
293
$5.53M 0.09%
+8,269
294
$5.53M 0.09%
41,397
+3,345
295
$5.5M 0.09%
190,622
+173,002
296
$5.49M 0.09%
48,650
-89,095
297
$5.47M 0.08%
333,263
+251,092
298
$5.45M 0.08%
+125,642
299
$5.42M 0.08%
+185,831
300
$5.39M 0.08%
18,712
+11,407
10 11
12
13 14