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
1076
$616K 0.01%
15,000
1077
$613K 0.01%
+24,110
1078
$611K 0.01%
33,019
-10,270
1079
$608K 0.01%
+2,604
1080
$607K 0.01%
+1,129
1081
$602K 0.01%
+16,008
1082
$600K 0.01%
+16,010
1083
$600K 0.01%
10,636
-22,630
1084
$598K 0.01%
6,255
-38,593
1085
$598K 0.01%
+21,036
1086
$592K 0.01%
14,475
-180,828
1087
$588K 0.01%
+32,905
1088
$588K 0.01%
10,082
+2,098
1089
$586K 0.01%
+27,089
1090
$585K 0.01%
17,284
-18,078
1091
$584K 0.01%
294,990
-19,285
1092
$579K 0.01%
+58,939
1093
$579K 0.01%
+15,401
1094
$577K 0.01%
34,929
-136,153
1095
$574K 0.01%
39,774
+13,489
1096
$571K 0.01%
25,083
+2,576
1097
$569K 0.01%
+16,369
1098
$567K 0.01%
16,408
-29,039
1099
$567K 0.01%
34,932
-28,410
1100
$566K 0.01%
12,921
+5,803
42 43
44
45 46