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
1301
$273K ﹤0.01%
11,202
+4,011
1302
$272K ﹤0.01%
+3,135
1303
$272K ﹤0.01%
+3,449
1304
$271K ﹤0.01%
+757
1305
$271K ﹤0.01%
+4,865
1306
$271K ﹤0.01%
69,720
-159,596
1307
$270K ﹤0.01%
4,028
1308
$270K ﹤0.01%
+368
1309
$269K ﹤0.01%
+5,281
1310
$268K ﹤0.01%
12,965
-14,445
1311
$268K ﹤0.01%
137,526
-55,111
1312
$267K ﹤0.01%
+3,404
1313
$265K ﹤0.01%
+2,299
1314
$265K ﹤0.01%
+11,652
1315
$264K ﹤0.01%
6,394
+351
1316
$263K ﹤0.01%
17,143
+4,367
1317
$259K ﹤0.01%
2,638
-177,510
1318
$257K ﹤0.01%
+12,600
1319
$256K ﹤0.01%
47,299
+200
1320
$254K ﹤0.01%
12,128
-3,933
1321
$252K ﹤0.01%
+31,144
1322
$251K ﹤0.01%
+4,801
1323
$250K ﹤0.01%
3,777
-16,822
1324
$248K ﹤0.01%
23,953
-32,862
1325
$247K ﹤0.01%
+11,031
51 52
53
54 55