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
1001
$771K 0.01%
13,528
+9,060
1002
$770K 0.01%
34,486
-43,536
1003
$770K 0.01%
42,114
-11,820
1004
$767K 0.01%
+8,546
1005
$763K 0.01%
+49,320
1006
$760K 0.01%
+13,736
1007
$758K 0.01%
54,344
-77,471
1008
$757K 0.01%
7,330
-20,535
1009
$756K 0.01%
+52,878
1010
$755K 0.01%
+41,284
1011
$754K 0.01%
+17,666
1012
$751K 0.01%
13,848
-38,926
1013
$750K 0.01%
13,601
-225,571
1014
$746K 0.01%
+33,664
1015
$745K 0.01%
+25,795
1016
$743K 0.01%
+17,455
1017
$741K 0.01%
12,586
-18,372
1018
$740K 0.01%
+18,897
1019
$737K 0.01%
62,742
+26,846
1020
$733K 0.01%
4,960
-2,126
1021
$733K 0.01%
542,704
-63,697
1022
$732K 0.01%
87,899
+25,364
1023
$727K 0.01%
42,620
+3,070
1024
$727K 0.01%
74,670
+63,145
1025
$722K 0.01%
77,101
+9,259
39 40
41
42 43