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
426
$3.83M 0.06%
56,486
+27,167
427
$3.82M 0.06%
106,981
+101,084
428
$3.81M 0.06%
375,000
429
$3.8M 0.06%
63,232
+36,377
430
$3.8M 0.06%
20,220
+15,269
431
$3.8M 0.06%
419,206
+127,593
432
$3.76M 0.06%
+69,542
433
$3.74M 0.06%
+44,126
434
$3.71M 0.06%
20,015
+18,066
435
$3.71M 0.06%
256,034
-254,242
436
$3.7M 0.06%
+119,553
437
$3.7M 0.06%
92,980
+17,053
438
$3.7M 0.06%
209,948
+124,717
439
$3.69M 0.06%
97,134
+81,508
440
$3.67M 0.06%
+61,147
441
$3.67M 0.06%
243,677
-95,697
442
$3.65M 0.06%
18,737
-46,799
443
$3.62M 0.06%
264,666
+138,089
444
$3.58M 0.06%
21,291
+19,431
445
$3.58M 0.06%
195,194
-104,195
446
$3.57M 0.06%
+357,447
447
$3.57M 0.06%
315,078
-13,710
448
$3.57M 0.06%
59,774
+9,580
449
$3.56M 0.06%
272,841
+162,207
450
$3.56M 0.06%
+109,715
16 17
18
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