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
$9.41B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,248
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$137M
3
+$115M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$110M
5
K icon
Kellanova
K
+$81.5M

Top Sells

1
+$103M
2
+$67.4M
3
+$60.5M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$60.4M
5
BAC icon
Bank of America
BAC
+$57.7M

Sector Composition

1 Technology 17.95%
2 Financials 11.6%
3 Industrials 9.95%
4 Consumer Discretionary 8.92%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.83M 0.04%
188,243
+116,049
227
$9.82M 0.04%
173,316
-31,600
228
$9.72M 0.04%
190,405
+177,067
229
$9.65M 0.04%
143,648
-141,201
230
$9.5M 0.04%
54,185
+14,453
231
$9.45M 0.04%
+85,307
232
$9.44M 0.04%
+39,402
233
$9.44M 0.04%
59,621
+1,508
234
$9.41M 0.04%
506,961
-46,623
235
$9.4M 0.04%
25,438
-98,358
236
$9.38M 0.04%
955,216
+590,910
237
$9.37M 0.04%
+31,204
238
$9.36M 0.04%
496,724
+261,079
239
$9.36M 0.04%
251,429
-205,456
240
$9.31M 0.04%
+113,145
241
$9.3M 0.04%
61,136
+24,136
242
$9.27M 0.04%
216,293
+178,350
243
$9.18M 0.03%
+287,825
244
$9.14M 0.03%
56,939
+17,629
245
$9.13M 0.03%
714,250
+264,623
246
$9.09M 0.03%
+932,223
247
$9.09M 0.03%
439,886
+89,574
248
$9.04M 0.03%
80,551
+47,890
249
$8.99M 0.03%
61,428
-123,400
250
$8.96M 0.03%
98,113
+36,202
8 9
10
11 12