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
326
$5.15M 0.08%
50,382
+8,025
327
$5.14M 0.08%
40,089
-59,625
328
$5.1M 0.08%
17,054
+293
329
$5.08M 0.08%
52,343
+37,963
330
$5.07M 0.08%
+182,541
331
$5.07M 0.08%
62,045
-16,868
332
$5.06M 0.08%
97,194
+24,449
333
$5.05M 0.08%
50,150
+12,344
334
$5.04M 0.08%
57,808
+30,030
335
$5.03M 0.08%
281,744
+32,830
336
$5.03M 0.08%
39,754
+35,898
337
$5M 0.08%
+36,546
338
$5M 0.08%
+110,041
339
$4.96M 0.08%
101,542
+48,491
340
$4.93M 0.08%
90,804
+55,200
341
$4.93M 0.08%
88,118
+17,736
342
$4.93M 0.08%
11,867
-8,436
343
$4.93M 0.08%
116,375
-108,523
344
$4.91M 0.08%
+113,104
345
$4.9M 0.08%
29,453
-66,802
346
$4.87M 0.08%
513,324
+360,158
347
$4.87M 0.08%
+138,952
348
$4.83M 0.07%
104,129
+66,535
349
$4.82M 0.07%
76,388
-15,801
350
$4.82M 0.07%
99,566
+31,297
12 13
14
15 16