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
351
$479K 0.04%
+28,900
352
$478K 0.04%
+58,478
353
$472K 0.04%
+9,200
354
$471K 0.04%
+55,900
355
$469K 0.04%
+72,000
356
$469K 0.04%
+209,500
357
$466K 0.04%
+19,900
358
$463K 0.04%
+7,200
359
$463K 0.04%
+25,400
360
$459K 0.04%
+10,500
361
$457K 0.04%
+39,000
362
$457K 0.04%
+4,000
363
$456K 0.04%
+3,700
364
$455K 0.04%
+11,700
365
$455K 0.04%
+12,800
366
$453K 0.04%
+15,900
367
$452K 0.04%
+8,000
368
$451K 0.04%
+25,400
369
$448K 0.04%
+47,000
370
$448K 0.04%
+24,100
371
$448K 0.04%
+16,600
372
$448K 0.04%
+14,300
373
$447K 0.04%
+29,847
374
$447K 0.04%
+35,700
375
$445K 0.04%
+9,300
13 14
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