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
351
$6.63M 0.03%
38,947
-63,562
352
$6.63M 0.03%
+71,640
353
$6.62M 0.03%
58,226
-224,428
354
$6.6M 0.03%
+95,297
355
$6.58M 0.03%
+130,000
356
$6.57M 0.03%
27,072
+12,960
357
$6.55M 0.02%
99,725
+6,957
358
$6.55M 0.02%
+49,483
359
$6.52M 0.02%
+106,950
360
$6.52M 0.02%
358,607
+224,238
361
$6.42M 0.02%
92,915
+65,441
362
$6.4M 0.02%
87,016
+20,905
363
$6.38M 0.02%
86,927
-3,659
364
$6.35M 0.02%
21,154
+12,135
365
$6.34M 0.02%
40,897
-33,809
366
$6.31M 0.02%
136,345
-22,401
367
$6.28M 0.02%
+60,118
368
$6.28M 0.02%
79,825
+74,219
369
$6.24M 0.02%
450,822
+375,293
370
$6.23M 0.02%
+8,938
371
$6.22M 0.02%
150,259
-160,536
372
$6.22M 0.02%
+90,401
373
$6.17M 0.02%
109,959
-144,252
374
$6.15M 0.02%
34,286
-49,463
375
$6.13M 0.02%
199,660
+35,556
13 14
15
16 17