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
201
$7.29M 0.11%
96,118
+61,457
202
$7.28M 0.11%
+75,466
203
$7.26M 0.11%
69,745
+66,797
204
$7.22M 0.11%
105,602
+38,927
205
$7.2M 0.11%
37,624
+25,221
206
$7.16M 0.11%
+29,390
207
$7.14M 0.11%
208,354
-65,263
208
$7.13M 0.11%
+488,700
209
$7.12M 0.11%
203,554
+158,862
210
$7.11M 0.11%
49,834
+31,251
211
$7.08M 0.11%
673,842
+626,520
212
$7.06M 0.11%
284,235
+105,765
213
$7.04M 0.11%
+109,137
214
$7.04M 0.11%
233,473
-62,100
215
$7.03M 0.11%
+89,787
216
$7.01M 0.11%
269,693
+140,123
217
$7.01M 0.11%
139,427
+82,758
218
$6.99M 0.11%
+117,894
219
$6.97M 0.11%
+229,628
220
$6.96M 0.11%
+120,171
221
$6.94M 0.11%
+57,104
222
$6.94M 0.11%
222,499
+186,316
223
$6.93M 0.11%
63,223
+4,859
224
$6.91M 0.11%
32,526
+14,298
225
$6.89M 0.11%
26,402
-19,889
7 8
9
10 11