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
1826
– –
0
1827
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0
1828
– –
-17,612
1829
– –
-67,039
1830
– –
-134,368
1831
– –
-19,136
1832
– –
0
1833
– –
-7,431
1834
– –
-56,588
1835
– –
0
1836
– –
-9,351
1837
– –
-887
1838
– –
0
1839
– –
0
1840
– –
-121,600
1841
– –
-109,940
1842
– –
-25,211
1843
– –
-39,860
1844
– –
-70,746
1845
– –
-401,715
1846
– –
-2,604
1847
– –
-30,005
1848
– –
-124,384
1849
– –
-521
1850
– –
-21,471
72 73
74
75 76