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
1801
– –
-44,708
1802
– –
-14,289
1803
– –
0
1804
– –
-7,166
1805
– –
-15,471
1806
– –
-7,384
1807
– –
-16,414
1808
– –
-31,349
1809
– –
0
1810
– –
-305,598
1811
– –
0
1812
– –
0
1813
– –
-12,144
1814
– –
0
1815
– –
-37,353
1816
– –
0
1817
– –
-39,112
1818
– –
-72,724
1819
– –
0
1820
– –
-27,361
1821
– –
-26,045
1822
– –
-45,064
1823
– –
-100,000
1824
– –
0
1825
– –
-11,177
71 72
73
74 75