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
276
$557K 0.04%
+2,900
277
$556K 0.04%
+47,900
278
$553K 0.04%
+11,500
279
$552K 0.04%
+12,900
280
$551K 0.04%
+22,300
281
$550K 0.04%
+33,500
282
$547K 0.04%
+24,800
283
$547K 0.04%
+7,300
284
$547K 0.04%
+8,300
285
$544K 0.04%
+9,400
286
$544K 0.04%
+10,400
287
$544K 0.04%
+9,300
288
$543K 0.04%
+8,600
289
$542K 0.04%
+7,000
290
$541K 0.04%
+16,100
291
$541K 0.04%
+22,800
292
$539K 0.04%
+2,830
293
$537K 0.04%
+8,500
294
$536K 0.04%
+114,000
295
$536K 0.04%
+14,700
296
$535K 0.04%
+10,600
297
$534K 0.04%
+11,100
298
$532K 0.04%
+44,400
299
$532K 0.04%
+12,500
300
$531K 0.04%
+33,700
10 11
12
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