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
1526
– –
0
1527
– –
0
1528
– –
0
1529
– –
-106,334
1530
– –
0
1531
– –
-105,000
1532
– –
-1,425,516
1533
– –
-187,500
1534
– –
-654,185
1535
– –
-21,836
1536
– –
-29,602
1537
– –
-203,322
1538
$0 ﹤0.01%
143,748
1539
– –
-721,236
1540
– –
-84,823
1541
– –
-15,191
1542
– –
-13,158
1543
– –
0
1544
– –
-20,725
1545
– –
-43,725
1546
– –
0
1547
– –
-5,659
1548
– –
-110,393
1549
– –
0
1550
– –
-12,047
60 61
62
63 64