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
276
$8.41M 0.03%
232,282
+82,469
277
$8.4M 0.03%
290,252
+78,488
278
$8.39M 0.03%
161,671
-126,119
279
$8.33M 0.03%
111,117
-85,953
280
$8.29M 0.03%
98,140
+3,324
281
$8.28M 0.03%
87,049
+26,910
282
$8.27M 0.03%
98,547
-94,834
283
$8.25M 0.03%
133,344
+56,788
284
$8.22M 0.03%
67,038
+26,970
285
$8.18M 0.03%
183,777
-169,770
286
$8.18M 0.03%
1,430,660
+923,283
287
$8.1M 0.03%
6,620
-5,513
288
$8.1M 0.03%
98,300
+91,916
289
$8.06M 0.03%
+19,953
290
$7.97M 0.03%
40,765
-11,512
291
$7.91M 0.03%
16,865
+9,968
292
$7.9M 0.03%
110,616
+37,434
293
$7.9M 0.03%
22,387
+13,041
294
$7.9M 0.03%
106,973
-18,656
295
$7.89M 0.03%
32,459
+2,822
296
$7.88M 0.03%
62,570
-52,170
297
$7.87M 0.03%
309,086
+156,170
298
$7.85M 0.03%
+35,576
299
$7.84M 0.03%
+258,525
300
$7.83M 0.03%
341,995
+234,896
10 11
12
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