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
1951
– –
-4,853
1952
– –
-107,769
1953
– –
-170,331
1954
– –
0
1955
– –
-34,592
1956
– –
-10,000
1957
– –
0
1958
– –
0
1959
– –
-23,226
1960
– –
-106,116
1961
– –
0
1962
– –
0
1963
– –
-14,762
1964
– –
-52,563
1965
– –
-9,779
1966
– –
-73,860
1967
– –
-1,047
1968
– –
-93,925
1969
– –
-61,937
1970
– –
-36,965
1971
– –
-71,799
1972
– –
-77,302
1973
– –
-19,087
1974
– –
-26,258
1975
– –
0
77 78
79
80 81