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
826
$1.24M 0.02%
+4,113
827
$1.23M 0.02%
187,819
-38,753
828
$1.23M 0.02%
140,429
-62,006
829
$1.23M 0.02%
18,177
-20,861
830
$1.23M 0.02%
46,207
+22,078
831
$1.23M 0.02%
34,508
+7,162
832
$1.22M 0.02%
25,251
-46,923
833
$1.22M 0.02%
+4,807
834
$1.21M 0.02%
67,542
-1,383
835
$1.21M 0.02%
109,290
+31,251
836
$1.2M 0.02%
+27,598
837
$1.2M 0.02%
+114,044
838
$1.19M 0.02%
+60,731
839
$1.19M 0.02%
+15,926
840
$1.18M 0.02%
69,258
-3,723
841
$1.18M 0.02%
111,093
-2,283
842
$1.18M 0.02%
9,170
-12,262
843
$1.18M 0.02%
+21,756
844
$1.18M 0.02%
108,635
+15,201
845
$1.18M 0.02%
282,359
-37,419
846
$1.17M 0.02%
+24,387
847
$1.17M 0.02%
136,022
+65,628
848
$1.16M 0.02%
105,952
+64,113
849
$1.16M 0.02%
114,018
+41,903
850
$1.16M 0.02%
134,378
+26,336
32 33
34
35 36