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
1201
$397K 0.01%
+18,599
1202
$391K 0.01%
+4,209
1203
$391K 0.01%
+229,514
1204
$387K 0.01%
23,321
-51,187
1205
$386K 0.01%
3,450
-2,626
1206
$385K 0.01%
+10,816
1207
$385K 0.01%
4,151
-42,655
1208
$383K 0.01%
+6,600
1209
$383K 0.01%
1,695
-329
1210
$382K 0.01%
+9,941
1211
$380K 0.01%
+11,161
1212
$379K 0.01%
+8,282
1213
$378K 0.01%
+3,330
1214
$376K 0.01%
+11,622
1215
$374K 0.01%
+5,912
1216
$373K 0.01%
+23,497
1217
$371K 0.01%
24,248
-156,281
1218
$369K 0.01%
+2,590
1219
$368K 0.01%
+834
1220
$368K 0.01%
+45,047
1221
$365K 0.01%
304,059
+33,651
1222
$364K 0.01%
59,988
+405
1223
$363K 0.01%
3,303
-15,088
1224
$362K 0.01%
+26,869
1225
$360K 0.01%
68,384
-30,954
47 48
49
50 51