Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$102M
2
+$72.1M
3
+$53M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.45%
2 Materials 10.14%
3 Technology 9.79%
4 Industrials 9.7%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$501K 0.04%
+10,200
327
$500K 0.04%
+8,100
328
$499K 0.04%
+64,300
329
$499K 0.04%
+10,000
330
$498K 0.04%
+9,900
331
$497K 0.04%
+17,900
332
$497K 0.04%
+14,700
333
$494K 0.04%
+32,900
334
$494K 0.04%
+8,900
335
$493K 0.04%
+24,100
336
$492K 0.04%
+17,300
337
$491K 0.04%
+13,200
338
$490K 0.04%
+22,600
339
$490K 0.04%
+267
340
$490K 0.04%
+28,200
341
$488K 0.04%
+30,500
342
$487K 0.04%
+27,500
343
$487K 0.04%
+8,100
344
$487K 0.04%
+6,700
345
$486K 0.04%
+15,200
346
$485K 0.04%
+12,900
347
$485K 0.04%
+54,500
348
$483K 0.04%
+24,600
349
$481K 0.04%
+25,800
350
$481K 0.04%
+14,500
12 13
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15 16