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
926
$972K 0.02%
+29,771
927
$970K 0.02%
123,224
+101,482
928
$964K 0.01%
+51,341
929
$960K 0.01%
105,986
-206,105
930
$957K 0.01%
48,554
-1,673
931
$955K 0.01%
149,926
-207,657
932
$954K 0.01%
65,376
-198,105
933
$953K 0.01%
134,665
+45,743
934
$950K 0.01%
102,583
-13,731
935
$943K 0.01%
+5,767
936
$940K 0.01%
36,167
+9,176
937
$934K 0.01%
98,324
+49,499
938
$933K 0.01%
+2,000
939
$928K 0.01%
14,036
-605
940
$928K 0.01%
12,739
+6,279
941
$922K 0.01%
74,789
-36,030
942
$922K 0.01%
+58,165
943
$921K 0.01%
136,244
944
$921K 0.01%
+43,860
945
$918K 0.01%
+20,805
946
$911K 0.01%
+26,557
947
$905K 0.01%
96,533
-80,747
948
$903K 0.01%
96,571
+10,125
949
$900K 0.01%
14,271
+4,631
950
$899K 0.01%
22,156
-10,854
36 37
38
39 40