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
1426
$126K ﹤0.01%
13,389
-19,855
1427
$124K ﹤0.01%
10,233
1428
$124K ﹤0.01%
8,719
1429
$121K ﹤0.01%
+2,808
1430
$121K ﹤0.01%
+31,390
1431
$120K ﹤0.01%
+19,132
1432
$119K ﹤0.01%
6,424
1433
$115K ﹤0.01%
4,665
1434
$115K ﹤0.01%
+83,139
1435
$113K ﹤0.01%
+22,169
1436
$112K ﹤0.01%
11,286
1437
$111K ﹤0.01%
11,235
-381
1438
$110K ﹤0.01%
2,168
-6,272
1439
$108K ﹤0.01%
+17,876
1440
$108K ﹤0.01%
62,536
1441
$108K ﹤0.01%
71,234
+11,109
1442
$107K ﹤0.01%
15,918
-125,463
1443
$107K ﹤0.01%
13,340
-1,552
1444
$105K ﹤0.01%
+14,571
1445
$105K ﹤0.01%
41,385
-105,730
1446
$105K ﹤0.01%
+1,164
1447
$105K ﹤0.01%
18,780
1448
$100K ﹤0.01%
46,499
1449
$99K ﹤0.01%
14,114
1450
$98K ﹤0.01%
25,897
-47,101
56 57
58
59 60