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
176
$8.1M 0.13%
41,094
-4,810
177
$8.1M 0.13%
+112,036
178
$8.08M 0.13%
139,397
-102,171
179
$8.01M 0.12%
297,301
+277,204
180
$7.96M 0.12%
347,607
+122,686
181
$7.93M 0.12%
45,196
+36,074
182
$7.83M 0.12%
+77,041
183
$7.82M 0.12%
399,739
+148,707
184
$7.77M 0.12%
+165,710
185
$7.76M 0.12%
124,819
-149,012
186
$7.74M 0.12%
80,466
-44,728
187
$7.73M 0.12%
271,661
+257,141
188
$7.73M 0.12%
346,341
-518,033
189
$7.6M 0.12%
+90,029
190
$7.59M 0.12%
676,968
-342,734
191
$7.59M 0.12%
+154,389
192
$7.54M 0.12%
+77,910
193
$7.53M 0.12%
135,720
+123,019
194
$7.51M 0.12%
+32,817
195
$7.5M 0.12%
70,246
+58,945
196
$7.4M 0.11%
122,774
+44,815
197
$7.33M 0.11%
125,820
+3,863
198
$7.32M 0.11%
89,590
+4
199
$7.3M 0.11%
214,292
+201,472
200
$7.29M 0.11%
+68,687
6 7
8
9 10