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
626
$2.09M 0.03%
78,081
-34,264
627
$2.09M 0.03%
270,342
+125,012
628
$2.09M 0.03%
83,691
+27,971
629
$2.08M 0.03%
200,000
630
$2.08M 0.03%
238,541
+218,542
631
$2.08M 0.03%
+149,373
632
$2.07M 0.03%
231,974
-49,448
633
$2.07M 0.03%
+74,433
634
$2.07M 0.03%
49,366
+33,066
635
$2.07M 0.03%
86,209
+43,799
636
$2.07M 0.03%
200,000
637
$2.07M 0.03%
521,894
+312,727
638
$2.06M 0.03%
56,342
+51,212
639
$2.06M 0.03%
12,984
-39,297
640
$2.05M 0.03%
+24,769
641
$2.04M 0.03%
98,674
-51,429
642
$2.04M 0.03%
+27,747
643
$2.01M 0.03%
48,761
-13,356
644
$2.01M 0.03%
+100,717
645
$2.01M 0.03%
14,561
-15,851
646
$2M 0.03%
68,441
+34,096
647
$1.99M 0.03%
95,551
+44,429
648
$1.98M 0.03%
+21,760
649
$1.96M 0.03%
+109,227
650
$1.96M 0.03%
+73,317
24 25
26
27 28