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
1651
– –
-66,237
1652
– –
-25,560
1653
– –
-46,624
1654
– –
0
1655
– –
-44,902
1656
– –
-4,301
1657
– –
0
1658
– –
-14,604
1659
– –
-1,813
1660
– –
-64,160
1661
– –
0
1662
– –
-3,356
1663
– –
0
1664
– –
0
1665
– –
0
1666
– –
-226,377
1667
– –
0
1668
– –
-44,429
1669
– –
0
1670
– –
-39,248
1671
– –
-10,502
1672
– –
0
1673
– –
-121,643
1674
– –
0
1675
– –
-4,766
65 66
67
68 69