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
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$75.6M
3
+$54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.45%
2 Materials 10.21%
3 Technology 9.81%
4 Industrials 9.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$630K 0.05%
+8,700
227
$630K 0.05%
+22,200
228
$626K 0.05%
+15,600
229
$624K 0.05%
+17,300
230
$622K 0.05%
+6,300
231
$618K 0.05%
+31,500
232
$617K 0.05%
+10,000
233
$615K 0.05%
+38,000
234
$613K 0.05%
+41,500
235
$611K 0.05%
+40,900
236
$610K 0.05%
+15,300
237
$610K 0.05%
+23,300
238
$607K 0.05%
+36,700
239
$602K 0.05%
+12,900
240
$600K 0.05%
+33,800
241
$598K 0.04%
+5,800
242
$593K 0.04%
+41,700
243
$593K 0.04%
+12,400
244
$589K 0.04%
+21,000
245
$588K 0.04%
+15,400
246
$588K 0.04%
+16,900
247
$587K 0.04%
+12,100
248
$586K 0.04%
+39,500
249
$586K 0.04%
+49,190
250
$585K 0.04%
+23,100
8 9
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