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
251
$585K 0.04%
+34,800
252
$585K 0.04%
+43,900
253
$584K 0.04%
+26,000
254
$584K 0.04%
+21,846
255
$583K 0.04%
+17,200
256
$581K 0.04%
+1,986
257
$580K 0.04%
+21,600
258
$579K 0.04%
+8,800
259
$578K 0.04%
+8,700
260
$577K 0.04%
+7,100
261
$576K 0.04%
+11,200
262
$574K 0.04%
+18,800
263
$573K 0.04%
+91,600
264
$571K 0.04%
+7,800
265
$570K 0.04%
+15,400
266
$570K 0.04%
+14,300
267
$567K 0.04%
+9,100
268
$567K 0.04%
+40,900
269
$564K 0.04%
+8,200
270
$564K 0.04%
+26,700
271
$563K 0.04%
+6,049
272
$563K 0.04%
+5,700
273
$562K 0.04%
+20,100
274
$561K 0.04%
+32,200
275
$558K 0.04%
+13,600
9 10
11
12 13