Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$12.9M 0.2%
+203,128
77
$12.8M 0.2%
137,384
+127,872
78
$12.8M 0.2%
61,744
+30,698
79
$12.7M 0.2%
+73,950
80
$12.7M 0.2%
+115,643
81
$12.6M 0.2%
40,716
+39,553
82
$12.5M 0.19%
92,831
+85,388
83
$12.5M 0.19%
456,113
+316,575
84
$12.5M 0.19%
+163,778
85
$12.4M 0.19%
66,588
-34,081
86
$12.2M 0.19%
128,042
+119,170
87
$12.2M 0.19%
69,682
+12,415
88
$12.2M 0.19%
164,262
+85,574
89
$12.1M 0.19%
24,252
+22,159
90
$12M 0.19%
840,404
+683,119
91
$12M 0.19%
+202,471
92
$12M 0.19%
25,936
+21,185
93
$11.9M 0.18%
285,888
+53,365
94
$11.9M 0.18%
47,458
+13,343
95
$11.8M 0.18%
+185,867
96
$11.7M 0.18%
131,235
+44,719
97
$11.7M 0.18%
244,216
+193,153
98
$11.7M 0.18%
790,002
+10,002
99
$11.6M 0.18%
57,921
+41,039
100
$11.5M 0.18%
100,437
+52,820
2 3
4
5 6