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
501
$3.06M 0.05%
+34,422
502
$3.06M 0.05%
157,185
+83,453
503
$3.06M 0.05%
89,363
-318
504
$3.05M 0.05%
58,642
-7,903
505
$3.04M 0.05%
10,000
506
$3.04M 0.05%
13,074
-12,025
507
$3.03M 0.05%
13,491
-31,410
508
$3.02M 0.05%
+101,817
509
$3.01M 0.05%
21,087
+11,253
510
$2.99M 0.05%
+58,387
511
$2.98M 0.05%
41,693
-176,751
512
$2.97M 0.05%
66,947
+33,980
513
$2.97M 0.05%
76,741
+58,560
514
$2.97M 0.05%
170,339
-1,300
515
$2.96M 0.05%
40,992
-42,010
516
$2.93M 0.05%
+168,708
517
$2.88M 0.04%
+42,142
518
$2.87M 0.04%
135,805
+123,623
519
$2.86M 0.04%
76,297
+47,329
520
$2.85M 0.04%
63,946
+22,788
521
$2.85M 0.04%
+70,176
522
$2.83M 0.04%
384,103
+212,355
523
$2.82M 0.04%
+151,744
524
$2.81M 0.04%
+127,078
525
$2.81M 0.04%
28,226
-20,558
19 20
21
22 23