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
1376
$201K ﹤0.01%
11,593
-30,998
1377
$201K ﹤0.01%
+3,229
1378
$199K ﹤0.01%
+14,497
1379
$198K ﹤0.01%
76,848
-24,842
1380
$197K ﹤0.01%
51,110
-33,826
1381
$197K ﹤0.01%
15,850
-18,393
1382
$197K ﹤0.01%
+61,753
1383
$196K ﹤0.01%
22,106
-56
1384
$196K ﹤0.01%
13,597
-77,587
1385
$194K ﹤0.01%
121,981
+37,032
1386
$193K ﹤0.01%
22,329
1387
$189K ﹤0.01%
12,306
-76,668
1388
$186K ﹤0.01%
41,029
1389
$186K ﹤0.01%
20,246
-136
1390
$185K ﹤0.01%
61,600
+624
1391
$184K ﹤0.01%
+113,363
1392
$183K ﹤0.01%
42,217
-382
1393
$183K ﹤0.01%
47,751
-10,845
1394
$180K ﹤0.01%
+16,098
1395
$180K ﹤0.01%
27,505
-126,891
1396
$176K ﹤0.01%
+652
1397
$174K ﹤0.01%
+12,156
1398
$173K ﹤0.01%
56,057
-8,561
1399
$172K ﹤0.01%
172
-3
1400
$165K ﹤0.01%
13,686
54 55
56
57 58