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
1551
– –
0
1552
– –
-4,312
1553
– –
0
1554
– –
0
1555
– –
-29,130
1556
– –
-230,551
1557
– –
-142,074
1558
– –
-10,740
1559
– –
-35,595
1560
– –
0
1561
– –
-7,580
1562
– –
-24,806
1563
– –
-83,453
1564
– –
0
1565
– –
-25,963
1566
– –
0
1567
– –
0
1568
– –
-47,838
1569
– –
0
1570
– –
-7,118
1571
– –
-62
1572
– –
-25,720
1573
– –
0
1574
– –
-57,160
1575
– –
0
61 62
63
64 65