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
751
$1.51M 0.02%
49,591
+37,947
752
$1.5M 0.02%
24,581
-83,669
753
$1.5M 0.02%
+37,467
754
$1.5M 0.02%
66,770
+39,766
755
$1.5M 0.02%
+70,000
756
$1.49M 0.02%
42,931
+23,375
757
$1.49M 0.02%
134,334
-74,158
758
$1.49M 0.02%
+116,992
759
$1.48M 0.02%
133,697
+79,120
760
$1.48M 0.02%
+38,343
761
$1.47M 0.02%
+23,868
762
$1.47M 0.02%
40,114
+24,290
763
$1.47M 0.02%
278,050
+211,826
764
$1.46M 0.02%
485,011
765
$1.45M 0.02%
372,255
+109,232
766
$1.45M 0.02%
61,518
-13,469
767
$1.45M 0.02%
+97,402
768
$1.42M 0.02%
+37,861
769
$1.42M 0.02%
+16,356
770
$1.41M 0.02%
36,885
+13,887
771
$1.41M 0.02%
5,725
-25,349
772
$1.41M 0.02%
+16,222
773
$1.41M 0.02%
+29,008
774
$1.4M 0.02%
+20,063
775
$1.39M 0.02%
32,445
+11,229
29 30
31
32 33