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
1976
– –
-5,250
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
-39,923
1983
– –
-96,863
1984
– –
-13,240
1985
– –
0
1986
– –
-19,944
1987
– –
0
1988
– –
0
1989
– –
-28,146
1990
– –
-114,512
1991
– –
-85,330
1992
– –
-60,297
1993
– –
-14,028
1994
– –
-6,189
1995
– –
-140,867
1996
– –
0
1997
– –
-19,332
1998
– –
-30,538
1999
– –
0
2000
– –
0
78 79
80
81 82