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
326
$7.09M 0.03%
372,750
+34,185
327
$7.02M 0.03%
215,186
+85,513
328
$7.02M 0.03%
+15,477
329
$7.01M 0.03%
+174,614
330
$6.97M 0.03%
103,692
+88,968
331
$6.97M 0.03%
90,550
+17,314
332
$6.94M 0.03%
+223,960
333
$6.93M 0.03%
68,902
-49,664
334
$6.9M 0.03%
305,521
+279,677
335
$6.88M 0.03%
+1,294,830
336
$6.86M 0.03%
17,417
-26,416
337
$6.85M 0.03%
63,879
-36,489
338
$6.84M 0.03%
727,336
+416,611
339
$6.83M 0.03%
80,317
+73,470
340
$6.79M 0.03%
22,675
-34,442
341
$6.77M 0.03%
73,125
+7,255
342
$6.77M 0.03%
18,795
+13,797
343
$6.76M 0.03%
95,732
+47,491
344
$6.75M 0.03%
+9,583
345
$6.74M 0.03%
74,784
+19,307
346
$6.71M 0.03%
71,738
-20,260
347
$6.69M 0.03%
+63,021
348
$6.66M 0.03%
24,697
+19,971
349
$6.65M 0.03%
+27,604
350
$6.64M 0.03%
237,430
+217,648
12 13
14
15 16