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
1251
$326K 0.01%
8,830
-23,054
1252
$325K 0.01%
+4,611
1253
$325K 0.01%
2,294
-8,234
1254
$324K 0.01%
+4,774
1255
$324K 0.01%
17,615
-5,600
1256
$322K 0.01%
8,696
+1,031
1257
$321K 0.01%
+2,504
1258
$320K 0.01%
+5,333
1259
$316K ﹤0.01%
680
-1,182
1260
$315K ﹤0.01%
140,793
-13,643
1261
$315K ﹤0.01%
+31,181
1262
$311K ﹤0.01%
878
-14,619
1263
$310K ﹤0.01%
+6,248
1264
$309K ﹤0.01%
+3,251
1265
$308K ﹤0.01%
6,939
-60,181
1266
$307K ﹤0.01%
50,046
-45,552
1267
$307K ﹤0.01%
+5,683
1268
$307K ﹤0.01%
122,979
-297
1269
$306K ﹤0.01%
6,084
-24,449
1270
$306K ﹤0.01%
29,148
-183,168
1271
$302K ﹤0.01%
34,165
-13,497
1272
$302K ﹤0.01%
17,615
-189,925
1273
$302K ﹤0.01%
5,640
-6,680
1274
$302K ﹤0.01%
19,312
-7,142
1275
$300K ﹤0.01%
16,409
-45,482
49 50
51
52 53