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
1901
– –
0
1902
– –
-11,331
1903
– –
0
1904
– –
-244,460
1905
– –
0
1906
– –
-12,339
1907
– –
0
1908
– –
-15,688
1909
– –
0
1910
– –
-11,857
1911
– –
-15,985
1912
– –
-27,773
1913
– –
0
1914
– –
0
1915
– –
-244,574
1916
– –
-93,504
1917
– –
-10,862
1918
– –
-5,097
1919
– –
-11,982
1920
– –
0
1921
– –
-3,128
1922
– –
-13,807
1923
– –
0
1924
– –
-7,972
1925
– –
-23,795
75 76
77
78 79