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
1226
$359K 0.01%
146
-293
1227
$358K 0.01%
+196,436
1228
$357K 0.01%
11,040
-75,640
1229
$356K 0.01%
+26,960
1230
$356K 0.01%
11,304
+3,223
1231
$354K 0.01%
+9,173
1232
$352K 0.01%
+12,718
1233
$352K 0.01%
+8,162
1234
$351K 0.01%
57,527
-37,102
1235
$350K 0.01%
+8,902
1236
$347K 0.01%
2,251
+852
1237
$347K 0.01%
8,393
-29,946
1238
$344K 0.01%
9,425
-2,656
1239
$342K 0.01%
+8,999
1240
$341K 0.01%
+834
1241
$340K 0.01%
+10,551
1242
$339K 0.01%
14,755
-10,810
1243
$335K 0.01%
+4,283
1244
$335K 0.01%
6,513
+1,414
1245
$335K 0.01%
+34,927
1246
$334K 0.01%
86,655
+63,530
1247
$333K 0.01%
+30,306
1248
$330K 0.01%
+15,184
1249
$329K 0.01%
+6,788
1250
$329K 0.01%
16,589
-50,287
48 49
50
51 52