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
1126
$519K 0.01%
+4,734
1127
$518K 0.01%
+12,846
1128
$518K 0.01%
13,495
-604
1129
$517K 0.01%
12,925
-307
1130
$514K 0.01%
34,778
-267,221
1131
$513K 0.01%
28,858
+11,168
1132
$513K 0.01%
+11,405
1133
$509K 0.01%
109,505
-46,781
1134
$508K 0.01%
5,016
-43,036
1135
$500K 0.01%
+20,238
1136
$496K 0.01%
87,067
+19,508
1137
$496K 0.01%
339,891
-1,214
1138
$496K 0.01%
16,305
-17,769
1139
$489K 0.01%
2,097
-726
1140
$486K 0.01%
14,998
-91,636
1141
$485K 0.01%
+20,623
1142
$484K 0.01%
+5,462
1143
$481K 0.01%
7,585
-4,214
1144
$481K 0.01%
25,452
+14,342
1145
$477K 0.01%
116,455
-28,480
1146
$475K 0.01%
+6,605
1147
$474K 0.01%
65,574
+522
1148
$469K 0.01%
+24,229
1149
$466K 0.01%
+25,075
1150
$464K 0.01%
27,892
+13,000
44 45
46
47 48