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
1151
$462K 0.01%
56,862
-89,945
1152
$462K 0.01%
+25,874
1153
$461K 0.01%
6,439
-790
1154
$457K 0.01%
198,491
-12,621
1155
$457K 0.01%
+25,071
1156
$455K 0.01%
+12,502
1157
$453K 0.01%
+8,665
1158
$452K 0.01%
5,606
-15,512
1159
$450K 0.01%
333,274
-4,068
1160
$448K 0.01%
+10,004
1161
$446K 0.01%
+7,927
1162
$444K 0.01%
29,822
-9,194
1163
$444K 0.01%
+8,584
1164
$442K 0.01%
7,252
-167,582
1165
$441K 0.01%
+48,227
1166
$441K 0.01%
32,769
+15,551
1167
$440K 0.01%
+20,093
1168
$439K 0.01%
16,700
+5,393
1169
$439K 0.01%
+17,195
1170
$438K 0.01%
+16,827
1171
$436K 0.01%
139,710
-127,605
1172
$436K 0.01%
24,667
-7,229
1173
$435K 0.01%
+9,663
1174
$432K 0.01%
40,073
+5,467
1175
$431K 0.01%
+8,456
45 46
47
48 49