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
1351
$222K ﹤0.01%
+11,494
1352
$222K ﹤0.01%
+21,018
1353
$222K ﹤0.01%
175,915
-62,300
1354
$221K ﹤0.01%
32,800
-2,636
1355
$221K ﹤0.01%
+2,402
1356
$220K ﹤0.01%
20,789
-28,359
1357
$217K ﹤0.01%
4,906
-7,046
1358
$217K ﹤0.01%
41,095
+23,034
1359
$217K ﹤0.01%
19,546
-25,191
1360
$216K ﹤0.01%
11,864
+882
1361
$213K ﹤0.01%
3,551
-15,904
1362
$213K ﹤0.01%
+2,562
1363
$213K ﹤0.01%
+5,984
1364
$211K ﹤0.01%
+44,057
1365
$210K ﹤0.01%
19,837
-12,368
1366
$209K ﹤0.01%
+7,132
1367
$209K ﹤0.01%
13,628
-9,238
1368
$207K ﹤0.01%
647
-1,983
1369
$206K ﹤0.01%
+2,481
1370
$205K ﹤0.01%
+6,378
1371
$204K ﹤0.01%
2,168
-74,342
1372
$204K ﹤0.01%
+4,444
1373
$203K ﹤0.01%
6,349
-13,292
1374
$203K ﹤0.01%
1,845
-7,416
1375
$203K ﹤0.01%
34,647
-30,872
53 54
55
56 57