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
1026
$721K 0.01%
110,408
-23,220
1027
$720K 0.01%
18,458
+4,118
1028
$716K 0.01%
+5,005
1029
$714K 0.01%
21,404
-1,734
1030
$712K 0.01%
26,054
+1,934
1031
$705K 0.01%
3,639
+357
1032
$703K 0.01%
61,003
+746
1033
$703K 0.01%
+6,527
1034
$698K 0.01%
26,380
-144,560
1035
$697K 0.01%
+7,294
1036
$697K 0.01%
10,520
+4,574
1037
$696K 0.01%
89,197
-157,005
1038
$694K 0.01%
12,682
-788
1039
$690K 0.01%
138,847
+82,529
1040
$685K 0.01%
18,934
+7,999
1041
$682K 0.01%
164,657
+675
1042
$681K 0.01%
48,415
-30,370
1043
$677K 0.01%
36,902
-596
1044
$674K 0.01%
5,057
+3,374
1045
$672K 0.01%
+8,894
1046
$671K 0.01%
11,851
-7,656
1047
$671K 0.01%
21,162
+9,159
1048
$669K 0.01%
+21,960
1049
$666K 0.01%
99,149
+375
1050
$664K 0.01%
+23,381
40 41
42
43 44