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
676
$1.83M 0.03%
7,933
-15,116
677
$1.83M 0.03%
+10,837
678
$1.83M 0.03%
+48,448
679
$1.83M 0.03%
+110,941
680
$1.83M 0.03%
128,065
-69,382
681
$1.82M 0.03%
175,000
682
$1.8M 0.03%
+25,497
683
$1.79M 0.03%
71,556
-44,089
684
$1.79M 0.03%
+52,910
685
$1.79M 0.03%
144,020
+44,523
686
$1.78M 0.03%
41,283
+30,427
687
$1.78M 0.03%
+33,266
688
$1.77M 0.03%
12,433
+5,863
689
$1.75M 0.03%
267,587
-253,639
690
$1.75M 0.03%
249,715
+38,454
691
$1.74M 0.03%
31,853
+20,414
692
$1.74M 0.03%
111,683
-8,213
693
$1.73M 0.03%
13,364
+258
694
$1.73M 0.03%
97,780
+42,845
695
$1.73M 0.03%
28,310
-975
696
$1.72M 0.03%
176,983
+38,796
697
$1.72M 0.03%
+65,863
698
$1.72M 0.03%
+67,587
699
$1.72M 0.03%
35,797
-38,962
700
$1.7M 0.03%
47,862
+33,273
26 27
28
29 30