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
876
$1.08M 0.02%
75,344
-131,158
877
$1.08M 0.02%
104,523
+43,072
878
$1.08M 0.02%
24,251
-175,025
879
$1.07M 0.02%
+29,908
880
$1.07M 0.02%
38,400
+2,334
881
$1.07M 0.02%
20,158
+5,042
882
$1.06M 0.02%
+23,850
883
$1.06M 0.02%
+83,250
884
$1.06M 0.02%
+172,291
885
$1.06M 0.02%
141,859
-1,020
886
$1.06M 0.02%
169,187
-120,879
887
$1.05M 0.02%
32,200
-200,475
888
$1.04M 0.02%
92,408
+12,795
889
$1.04M 0.02%
+67,019
890
$1.04M 0.02%
+47,879
891
$1.04M 0.02%
70,043
+29,790
892
$1.03M 0.02%
95,548
-11,192
893
$1.03M 0.02%
16,200
-3,595
894
$1.03M 0.02%
29,369
+5,778
895
$1.02M 0.02%
23,474
+2,654
896
$1.02M 0.02%
+355,833
897
$1.02M 0.02%
+28,631
898
$1.02M 0.02%
100,000
899
$1.02M 0.02%
100,000
900
$1.02M 0.02%
162,469
+149,367
34 35
36
37 38