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
301
$5.36M 0.08%
+41,464
302
$5.35M 0.08%
87,851
-99,041
303
$5.34M 0.08%
101,713
+10,263
304
$5.33M 0.08%
+120,165
305
$5.32M 0.08%
69,997
+36,047
306
$5.31M 0.08%
122,450
+69,639
307
$5.29M 0.08%
+101,047
308
$5.29M 0.08%
+58,566
309
$5.28M 0.08%
+68,240
310
$5.28M 0.08%
125,792
-10,540
311
$5.27M 0.08%
+381,250
312
$5.26M 0.08%
+240,607
313
$5.26M 0.08%
67,163
+44,351
314
$5.24M 0.08%
+100,022
315
$5.22M 0.08%
+118,273
316
$5.22M 0.08%
15,198
-48,047
317
$5.22M 0.08%
125,696
+5,948
318
$5.2M 0.08%
+176,550
319
$5.2M 0.08%
115,993
+75,429
320
$5.19M 0.08%
228,040
+48,040
321
$5.19M 0.08%
+79,722
322
$5.18M 0.08%
+49,466
323
$5.17M 0.08%
450,401
+313,142
324
$5.16M 0.08%
17,424
+15,119
325
$5.16M 0.08%
295,671
-18,918
11 12
13
14 15