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
1401
$163K ﹤0.01%
39,953
+3,765
1402
$162K ﹤0.01%
17,643
+312
1403
$160K ﹤0.01%
373,517
+236,179
1404
$159K ﹤0.01%
27,639
+9,955
1405
$158K ﹤0.01%
16,915
-6,430
1406
$157K ﹤0.01%
11,044
-83,628
1407
$156K ﹤0.01%
38,751
1408
$156K ﹤0.01%
156,215
-293,739
1409
$153K ﹤0.01%
13,882
-63,424
1410
$152K ﹤0.01%
18,199
-114
1411
$150K ﹤0.01%
4,813
-19
1412
$149K ﹤0.01%
+20,031
1413
$149K ﹤0.01%
+11,128
1414
$146K ﹤0.01%
+12,917
1415
$141K ﹤0.01%
+10,698
1416
$136K ﹤0.01%
239,100
-70,927
1417
$136K ﹤0.01%
27,497
-85,149
1418
$136K ﹤0.01%
18,072
+2,424
1419
$135K ﹤0.01%
28,619
-380,466
1420
$134K ﹤0.01%
+32,068
1421
$134K ﹤0.01%
+4,500
1422
$133K ﹤0.01%
29,147
-60,734
1423
$133K ﹤0.01%
+11,086
1424
$132K ﹤0.01%
49,297
-63,449
1425
$132K ﹤0.01%
+29,244
55 56
57
58 59