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
726
$1.58M 0.02%
150,000
727
$1.58M 0.02%
+63,129
728
$1.57M 0.02%
454,033
+36,124
729
$1.57M 0.02%
98,766
+36,473
730
$1.57M 0.02%
150,016
731
$1.56M 0.02%
960,111
732
$1.56M 0.02%
150,000
733
$1.56M 0.02%
45,803
+20,193
734
$1.56M 0.02%
+37,434
735
$1.56M 0.02%
13,683
+5,401
736
$1.55M 0.02%
11,864
-118,645
737
$1.55M 0.02%
17,027
+932
738
$1.55M 0.02%
79,553
+9,862
739
$1.55M 0.02%
33,272
-16,109
740
$1.55M 0.02%
+128,724
741
$1.55M 0.02%
250,705
+5,671
742
$1.55M 0.02%
+14,180
743
$1.54M 0.02%
+38,827
744
$1.54M 0.02%
95,403
+72,832
745
$1.53M 0.02%
150,000
746
$1.52M 0.02%
111,692
-288,447
747
$1.52M 0.02%
+78,481
748
$1.52M 0.02%
+59,113
749
$1.52M 0.02%
+17,395
750
$1.51M 0.02%
23,034
-195,944
28 29
30
31 32