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
1601
– –
-26,883
1602
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-18,984
1603
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-17,555
1604
– –
-241,956
1605
– –
-15,679
1606
– –
-140,703
1607
– –
-43,762
1608
– –
0
1609
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-119,592
1610
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0
1611
– –
0
1612
– –
-40,683
1613
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0
1614
– –
-35,231
1615
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-63,327
1616
– –
-51,928
1617
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-25,060
1618
– –
-36,013
1619
– –
-17,034
1620
– –
-17,178
1621
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-25,209
1622
– –
-16,581
1623
– –
-32,238
1624
– –
0
1625
– –
-40,003
63 64
65
66 67