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
351
$4.81M 0.07%
270,581
+216,282
352
$4.79M 0.07%
+127,349
353
$4.78M 0.07%
286,456
+192,658
354
$4.75M 0.07%
+13,870
355
$4.75M 0.07%
52,160
+49,440
356
$4.73M 0.07%
176,868
+126,341
357
$4.73M 0.07%
+197,041
358
$4.73M 0.07%
20,903
+19,171
359
$4.72M 0.07%
131,021
+43,432
360
$4.71M 0.07%
81,612
+9,049
361
$4.7M 0.07%
40,186
-31,459
362
$4.68M 0.07%
151,111
+56,061
363
$4.67M 0.07%
20,632
+18,831
364
$4.63M 0.07%
301,386
+154,681
365
$4.62M 0.07%
97,170
+91,465
366
$4.57M 0.07%
212,388
+199,637
367
$4.57M 0.07%
106,439
+67,632
368
$4.54M 0.07%
+68,641
369
$4.53M 0.07%
+121,301
370
$4.51M 0.07%
18,520
-974
371
$4.5M 0.07%
12,348
+7,555
372
$4.49M 0.07%
99,794
-5,720
373
$4.48M 0.07%
+70,671
374
$4.45M 0.07%
28,804
-1,824
375
$4.41M 0.07%
284,865
+253,270
13 14
15
16 17