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
301
$7.83M 0.03%
101,810
+41,084
302
$7.81M 0.03%
+22,150
303
$7.81M 0.03%
142,684
-76,976
304
$7.81M 0.03%
73,062
-313
305
$7.79M 0.03%
19,399
-4,700
306
$7.75M 0.03%
101,586
-2,217
307
$7.71M 0.03%
348,451
+266,993
308
$7.67M 0.03%
178,228
+108,037
309
$7.65M 0.03%
+43,929
310
$7.62M 0.03%
+471,178
311
$7.57M 0.03%
43,676
+28,356
312
$7.56M 0.03%
+186,003
313
$7.47M 0.03%
176,517
+102,680
314
$7.45M 0.03%
+68,957
315
$7.45M 0.03%
97,491
-44,391
316
$7.45M 0.03%
281,340
+50,839
317
$7.44M 0.03%
+247,662
318
$7.43M 0.03%
142,611
+35,971
319
$7.43M 0.03%
541,668
-122,457
320
$7.42M 0.03%
+7,035
321
$7.34M 0.03%
257,384
+207,571
322
$7.23M 0.03%
+405,277
323
$7.21M 0.03%
680,652
+670,238
324
$7.19M 0.03%
84,301
+49,769
325
$7.13M 0.03%
121,813
+48,518
11 12
13
14 15