Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$20.8M 0.32%
209,615
+76,972
27
$20.8M 0.32%
381,985
+333,252
28
$20.5M 0.32%
85,887
+29,656
29
$20.3M 0.31%
67,124
+31,500
30
$20.2M 0.31%
143,578
+89,533
31
$19.7M 0.3%
1,134,430
+716,104
32
$19.5M 0.3%
+93,615
33
$19.4M 0.3%
173,371
+150,519
34
$19.3M 0.3%
493,529
-25,220
35
$19.2M 0.3%
1,529,936
+1,293,990
36
$19M 0.29%
376,561
+341,471
37
$18.9M 0.29%
65,748
+51,350
38
$18.8M 0.29%
+538,222
39
$18M 0.28%
660,491
+635,217
40
$18M 0.28%
210,401
+83,883
41
$17.9M 0.28%
638,511
+513,278
42
$17.8M 0.28%
133,076
+100,821
43
$17.5M 0.27%
190,476
+137,265
44
$17.1M 0.26%
174,172
+157,661
45
$16.9M 0.26%
182,118
+121,518
46
$16.8M 0.26%
288,758
+276,247
47
$16.5M 0.26%
42,888
+17,079
48
$15.8M 0.24%
194,999
+88,362
49
$15.6M 0.24%
+32,990
50
$15.5M 0.24%
870,820
+721,133
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