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
1926
– –
-621,747
1927
– –
-30,712
1928
– –
-24,224
1929
– –
-105,389
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
0
1934
– –
-10,590
1935
– –
-75,863
1936
– –
-126,105
1937
– –
-39,707
1938
– –
-27,185
1939
– –
-67,808
1940
– –
-7,552
1941
– –
-90,784
1942
– –
-62,522
1943
– –
-5,406
1944
– –
0
1945
– –
-133,719
1946
– –
0
1947
– –
-177,835
1948
– –
0
1949
– –
-12,941
1950
– –
-6,240
76 77
78
79 80