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
301
$531K 0.04%
+9,800
302
$531K 0.04%
+81,900
303
$528K 0.04%
+1,583
304
$527K 0.04%
+15,200
305
$526K 0.04%
+10,700
306
$526K 0.04%
+12,100
307
$521K 0.04%
+123,700
308
$519K 0.04%
+8,100
309
$518K 0.04%
+18,000
310
$517K 0.04%
+9,600
311
$517K 0.04%
+18,900
312
$516K 0.04%
+8,700
313
$512K 0.04%
+23,500
314
$510K 0.04%
+66,100
315
$508K 0.04%
+11,700
316
$508K 0.04%
+9,600
317
$506K 0.04%
+4,500
318
$505K 0.04%
+4,500
319
$505K 0.04%
+35,200
320
$505K 0.04%
+44,600
321
$503K 0.04%
+6,767
322
$502K 0.04%
+11,600
323
$502K 0.04%
+66,600
324
$501K 0.04%
+5,500
325
$501K 0.04%
+13,200
11 12
13
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