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
2001
– –
0
2002
– –
-111,694
2003
– –
-9,190
2004
– –
-54,253
2005
– –
-54,422
2006
– –
-18,251
2007
– –
-34,459
2008
– –
-42,456
2009
– –
-54,901
2010
– –
0
2011
– –
-134,380
2012
– –
0
2013
– –
-16,379
2014
– –
-175,121
2015
– –
0
2016
– –
-12,656
2017
– –
-165,325
2018
– –
-33,296
2019
– –
-14,951
2020
– –
0
2021
– –
-57,793
2022
– –
-159,608
2023
– –
-13,700
2024
– –
-35,796
2025
– –
-32,871
79 80
81
82 83