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
901
$1.02M 0.02%
75,752
+41,010
902
$1.02M 0.02%
24,947
+1,095
903
$1.02M 0.02%
49,080
+41,674
904
$1.01M 0.02%
8,329
-15,756
905
$1.01M 0.02%
25,654
+5,705
906
$1.01M 0.02%
18,660
-28,655
907
$1.01M 0.02%
43,338
+5,413
908
$1.01M 0.02%
50,773
909
$1M 0.02%
109,362
+47,103
910
$1M 0.02%
48,883
+24,735
911
$999K 0.02%
4,309
+2,705
912
$996K 0.02%
+21,714
913
$995K 0.02%
33,538
-35,279
914
$995K 0.02%
3,663
-3,848
915
$992K 0.02%
119,043
+99,683
916
$988K 0.02%
+17,924
917
$984K 0.02%
35,523
-38,202
918
$983K 0.02%
+5,877
919
$982K 0.02%
5,489
-5,097
920
$981K 0.02%
+27,275
921
$979K 0.02%
22,212
+13,248
922
$978K 0.02%
+72,516
923
$978K 0.02%
122,258
-31,818
924
$975K 0.02%
57,067
+12,994
925
$974K 0.02%
95,800
35 36
37
38 39