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
251
$8.95M 0.03%
411,772
+384,295
252
$8.95M 0.03%
23,167
+8,166
253
$8.9M 0.03%
319,366
+220,090
254
$8.86M 0.03%
+121,981
255
$8.86M 0.03%
92,370
-648
256
$8.85M 0.03%
220,093
+168,558
257
$8.81M 0.03%
73,904
+72,502
258
$8.78M 0.03%
+109,925
259
$8.78M 0.03%
30,297
-52,997
260
$8.77M 0.03%
106,020
-59,661
261
$8.77M 0.03%
44,622
+23,616
262
$8.75M 0.03%
245,287
+169,226
263
$8.75M 0.03%
408,792
-152,627
264
$8.71M 0.03%
+117,952
265
$8.68M 0.03%
348,140
-419,272
266
$8.64M 0.03%
66,101
+24,068
267
$8.6M 0.03%
247,929
-23,174
268
$8.55M 0.03%
71,043
+45,055
269
$8.55M 0.03%
414,592
-18,284
270
$8.52M 0.03%
+123,157
271
$8.52M 0.03%
232,339
-51,744
272
$8.5M 0.03%
502,824
-22,334
273
$8.46M 0.03%
86,717
-91,227
274
$8.44M 0.03%
+45,830
275
$8.42M 0.03%
428,939
+236,973
9 10
11
12 13