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
601
$2.29M 0.04%
573,413
+534,081
602
$2.26M 0.04%
+36,233
603
$2.26M 0.03%
89,080
+17,542
604
$2.25M 0.03%
+70,768
605
$2.24M 0.03%
+102,686
606
$2.22M 0.03%
59,385
+10,827
607
$2.21M 0.03%
+37,064
608
$2.21M 0.03%
+72,547
609
$2.2M 0.03%
55,815
-947,151
610
$2.2M 0.03%
133,560
-72,294
611
$2.2M 0.03%
21,389
-11,772
612
$2.19M 0.03%
103,872
+61,649
613
$2.16M 0.03%
17,153
-2,402
614
$2.16M 0.03%
32,594
-16,366
615
$2.15M 0.03%
104,631
+42,872
616
$2.15M 0.03%
+115,903
617
$2.15M 0.03%
242,970
+160,577
618
$2.14M 0.03%
+147,301
619
$2.12M 0.03%
47,886
-19,209
620
$2.12M 0.03%
35,800
+21,219
621
$2.11M 0.03%
66,091
-162,691
622
$2.1M 0.03%
329,117
-207,311
623
$2.1M 0.03%
32,890
-12,166
624
$2.1M 0.03%
+10,472
625
$2.1M 0.03%
139,684
+126,694
23 24
25
26 27