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
1501
– –
-30,799
1502
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-43,397
1503
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-63,782
1504
– –
-90,215
1505
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-107,936
1506
– –
-23,489
1507
– –
0
1508
– –
-96,861
1509
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-22,548
1510
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-21,242
1511
– –
-247,424
1512
– –
-55,994
1513
– –
0
1514
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0
1515
– –
-6,579
1516
– –
-30,880
1517
– –
-106,061
1518
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-180,000
1519
– –
0
1520
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0
1521
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0
1522
– –
-201,231
1523
– –
-40,037
1524
– –
-235,700
1525
– –
-17,441
59 60
61
62 63