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
376
$4.41M 0.07%
72,573
-56,372
377
$4.4M 0.07%
128,399
+86,956
378
$4.39M 0.07%
143,246
+70,977
379
$4.39M 0.07%
110,051
+89,263
380
$4.37M 0.07%
110,585
-183,791
381
$4.36M 0.07%
562,095
+308,190
382
$4.34M 0.07%
57,658
+23,298
383
$4.34M 0.07%
+214,247
384
$4.34M 0.07%
89,104
-67,014
385
$4.32M 0.07%
+37,244
386
$4.31M 0.07%
340,926
+142,489
387
$4.3M 0.07%
+21,214
388
$4.28M 0.07%
83,899
-234,704
389
$4.26M 0.07%
20,222
-11,591
390
$4.26M 0.07%
109,166
-6,374
391
$4.26M 0.07%
188,652
-4,484
392
$4.24M 0.07%
156,225
+88,283
393
$4.22M 0.07%
130,214
-17,518
394
$4.2M 0.06%
102,809
+86,799
395
$4.19M 0.06%
72,641
-43,829
396
$4.19M 0.06%
+29,751
397
$4.18M 0.06%
+39,331
398
$4.16M 0.06%
159,530
+97,839
399
$4.14M 0.06%
46,960
-195,052
400
$4.14M 0.06%
+101,312
14 15
16
17 18