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
651
$1.96M 0.03%
9,916
+2,272
652
$1.96M 0.03%
+157,933
653
$1.95M 0.03%
65,216
-42,573
654
$1.95M 0.03%
+47,802
655
$1.94M 0.03%
113,546
-83,535
656
$1.94M 0.03%
+17,943
657
$1.93M 0.03%
109,780
+31,159
658
$1.92M 0.03%
85,990
-12,394
659
$1.91M 0.03%
91,584
-828
660
$1.91M 0.03%
+117,209
661
$1.89M 0.03%
157,771
+128,641
662
$1.89M 0.03%
69,774
+54,052
663
$1.89M 0.03%
48,669
+5,301
664
$1.89M 0.03%
25,489
+18,135
665
$1.89M 0.03%
162,599
-1,681
666
$1.88M 0.03%
67,571
+32,334
667
$1.87M 0.03%
51,839
-17,543
668
$1.86M 0.03%
32,349
669
$1.86M 0.03%
34,767
-82,796
670
$1.85M 0.03%
67,664
-51,794
671
$1.85M 0.03%
29,671
-69,769
672
$1.84M 0.03%
+14,014
673
$1.84M 0.03%
24,638
-34,412
674
$1.84M 0.03%
+4,002
675
$1.84M 0.03%
11,197
+1,979
25 26
27
28 29