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
951
$896K 0.01%
88,395
952
$891K 0.01%
83,162
-254,760
953
$891K 0.01%
105,290
+2,394
954
$889K 0.01%
57,111
+45,018
955
$882K 0.01%
+14,930
956
$875K 0.01%
31,962
-54,967
957
$872K 0.01%
+33,315
958
$872K 0.01%
29,422
+1,368
959
$859K 0.01%
+37,340
960
$857K 0.01%
+6,718
961
$856K 0.01%
322
+33
962
$855K 0.01%
63,997
+15,883
963
$855K 0.01%
14,230
+8,862
964
$851K 0.01%
321,050
+109,616
965
$851K 0.01%
21,423
-5,385
966
$851K 0.01%
+29,686
967
$851K 0.01%
151,396
+87,607
968
$850K 0.01%
+28,133
969
$849K 0.01%
55,878
-6,088
970
$845K 0.01%
110,292
+30,119
971
$843K 0.01%
30,219
+311
972
$840K 0.01%
35,455
-5,732
973
$837K 0.01%
2,994
-47,014
974
$836K 0.01%
25,378
+6,446
975
$835K 0.01%
+42,990
37 38
39
40 41