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
1701
– –
-2,100
1702
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0
1703
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-17,028
1704
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0
1705
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-262,421
1706
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-11,778
1707
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-5,547
1708
– –
-34,992
1709
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0
1710
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-13,360
1711
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0
1712
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-8,883
1713
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-5,081
1714
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0
1715
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0
1716
– –
-49,553
1717
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-110,530
1718
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-53,639
1719
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0
1720
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0
1721
– –
-6,100
1722
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-5,238
1723
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-40,952
1724
– –
-4,706
1725
– –
0
67 68
69
70 71