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
1051
$661K 0.01%
+18,440
1052
$658K 0.01%
+15,557
1053
$656K 0.01%
169,009
+4,166
1054
$655K 0.01%
+3,706
1055
$653K 0.01%
190,280
-85,663
1056
$650K 0.01%
20,759
-71,660
1057
$650K 0.01%
39,175
+28,041
1058
$646K 0.01%
15,233
-8,893
1059
$644K 0.01%
216,928
-7,573
1060
$640K 0.01%
363,490
-11,648
1061
$639K 0.01%
15,835
-23,267
1062
$637K 0.01%
38,401
-34,154
1063
$635K 0.01%
19,719
-21,357
1064
$633K 0.01%
12,856
+4,518
1065
$633K 0.01%
21,229
+3,928
1066
$630K 0.01%
128,327
+65,505
1067
$628K 0.01%
+25,736
1068
$627K 0.01%
52,355
-89,699
1069
$624K 0.01%
42,647
+28,108
1070
$623K 0.01%
9,181
+429
1071
$621K 0.01%
+12,657
1072
$621K 0.01%
7,072
-58,173
1073
$619K 0.01%
+54,378
1074
$617K 0.01%
6,377
-21,635
1075
$616K 0.01%
+101,638
41 42
43
44 45