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
776
$1.39M 0.02%
75,160
+51,190
777
$1.39M 0.02%
+5,922
778
$1.38M 0.02%
+45,455
779
$1.38M 0.02%
+14,953
780
$1.38M 0.02%
35,722
+27,482
781
$1.37M 0.02%
58,170
-11,629
782
$1.37M 0.02%
+9,370
783
$1.36M 0.02%
42,479
+11
784
$1.36M 0.02%
6,043
-4,675
785
$1.36M 0.02%
21,279
-78,572
786
$1.36M 0.02%
7,932
-20,143
787
$1.36M 0.02%
40,873
-24,150
788
$1.36M 0.02%
198,553
+139
789
$1.36M 0.02%
6,597
+394
790
$1.35M 0.02%
+16,353
791
$1.35M 0.02%
85,963
+74,131
792
$1.35M 0.02%
+18,105
793
$1.35M 0.02%
+12,113
794
$1.33M 0.02%
6,673
-45,121
795
$1.32M 0.02%
+39,274
796
$1.32M 0.02%
+900,000
797
$1.32M 0.02%
15,866
+300
798
$1.31M 0.02%
7,366
+1,884
799
$1.31M 0.02%
+31,323
800
$1.31M 0.02%
18,574
+14,084
30 31
32
33 34