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
1276
$300K ﹤0.01%
1,636
-7,893
1277
$299K ﹤0.01%
52,434
-350
1278
$296K ﹤0.01%
11,276
+3,588
1279
$296K ﹤0.01%
22,693
-55,297
1280
$295K ﹤0.01%
25,056
-41,474
1281
$293K ﹤0.01%
13,514
+4,075
1282
$292K ﹤0.01%
1,656
-7,408
1283
$289K ﹤0.01%
+2,789
1284
$288K ﹤0.01%
+8,420
1285
$287K ﹤0.01%
42,004
+5,176
1286
$287K ﹤0.01%
+6,783
1287
$287K ﹤0.01%
+4,793
1288
$286K ﹤0.01%
26,106
-56,619
1289
$285K ﹤0.01%
+10,909
1290
$283K ﹤0.01%
4,934
-75,316
1291
$282K ﹤0.01%
+9,076
1292
$281K ﹤0.01%
+1,202
1293
$281K ﹤0.01%
+29,176
1294
$279K ﹤0.01%
17,574
-26,257
1295
$278K ﹤0.01%
19,603
-41,131
1296
$278K ﹤0.01%
+13,041
1297
$277K ﹤0.01%
8,123
-15,873
1298
$276K ﹤0.01%
+3,286
1299
$275K ﹤0.01%
+600
1300
$275K ﹤0.01%
9,376
-29,248
50 51
52
53 54