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
1101
$566K 0.01%
+9,752
1102
$562K 0.01%
12,512
-81,431
1103
$561K 0.01%
+59,768
1104
$558K 0.01%
30,991
-15,780
1105
$558K 0.01%
211,326
+95,645
1106
$558K 0.01%
+5,062
1107
$558K 0.01%
23,658
+7,091
1108
$557K 0.01%
6,117
1109
$556K 0.01%
+3,826
1110
$554K 0.01%
9,175
-46,744
1111
$547K 0.01%
68,486
1112
$541K 0.01%
+14,006
1113
$540K 0.01%
17,690
-14,967
1114
$540K 0.01%
+1,958
1115
$537K 0.01%
4,622
-1,778
1116
$534K 0.01%
34,442
-103,785
1117
$534K 0.01%
+5,809
1118
$533K 0.01%
40,217
+23,138
1119
$528K 0.01%
50,851
-169,664
1120
$527K 0.01%
3,716
-47,863
1121
$527K 0.01%
11,996
-12,961
1122
$524K 0.01%
2,894
-2,855
1123
$522K 0.01%
12,674
-47,580
1124
$521K 0.01%
+6,866
1125
$519K 0.01%
+6,635
43 44
45
46 47