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
976
$832K 0.01%
+48,946
977
$830K 0.01%
17,115
-27,554
978
$825K 0.01%
4,129
-1,603
979
$820K 0.01%
12,960
-38,988
980
$818K 0.01%
+86,885
981
$816K 0.01%
+24,348
982
$813K 0.01%
+19,510
983
$807K 0.01%
+14,770
984
$807K 0.01%
8,895
-35,180
985
$806K 0.01%
4,400
+3,175
986
$801K 0.01%
109,745
-33,530
987
$798K 0.01%
+35,781
988
$796K 0.01%
21,772
-23,123
989
$795K 0.01%
21,115
+1,966
990
$793K 0.01%
128,535
+45,830
991
$792K 0.01%
14,406
-45
992
$792K 0.01%
20,360
-1,171
993
$790K 0.01%
10,946
-32,756
994
$789K 0.01%
12,075
-432
995
$789K 0.01%
+21,203
996
$784K 0.01%
17,560
+10,248
997
$779K 0.01%
+22,239
998
$779K 0.01%
11,236
-266,633
999
$779K 0.01%
90,849
-113,769
1000
$777K 0.01%
7,418
-3,870
38 39
40
41 42