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
2076
– –
0
2077
– –
-1,066
2078
– –
0
2079
– –
-20,054
2080
– –
-175,000
2081
– –
0
2082
– –
-10,046
2083
– –
0
2084
– –
-19,123
2085
– –
-11,213
2086
– –
-88,459
2087
– –
0
2088
– –
0
2089
– –
-276,554
2090
– –
-7,937
2091
– –
0
2092
– –
-27,476
2093
– –
-206,840
2094
– –
-21,014
2095
– –
0
2096
– –
-14,475
2097
– –
-21,825
2098
– –
-7,331
2099
– –
-3,770
2100
– –
-52,262
82 83
84
85 86