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
476
$3.34M 0.05%
208,943
+185,201
477
$3.3M 0.05%
33,536
+23,612
478
$3.29M 0.05%
41,173
+6,702
479
$3.26M 0.05%
150,084
+118,777
480
$3.26M 0.05%
+217,323
481
$3.26M 0.05%
43,476
-38,430
482
$3.25M 0.05%
+20,712
483
$3.23M 0.05%
38,707
+6,963
484
$3.23M 0.05%
+59,725
485
$3.23M 0.05%
343,090
+71,061
486
$3.21M 0.05%
+42,093
487
$3.19M 0.05%
+74,333
488
$3.18M 0.05%
33,457
+11,407
489
$3.16M 0.05%
+17,914
490
$3.15M 0.05%
7,068
-2,830
491
$3.15M 0.05%
+185,919
492
$3.15M 0.05%
+291,092
493
$3.15M 0.05%
121,413
+85,362
494
$3.14M 0.05%
127,590
-36,274
495
$3.13M 0.05%
91,211
+77,677
496
$3.13M 0.05%
300,000
497
$3.11M 0.05%
62,858
+56,485
498
$3.11M 0.05%
12,829
+4,384
499
$3.07M 0.05%
40,582
-35,628
500
$3.07M 0.05%
312,221
+237,485
18 19
20
21 22