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
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$75.6M
3
+$54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.45%
2 Materials 10.21%
3 Technology 9.81%
4 Industrials 9.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$444K 0.03%
+8,900
377
$442K 0.03%
+76,800
378
$440K 0.03%
+25,300
379
$438K 0.03%
+13,821
380
$435K 0.03%
+11,300
381
$433K 0.03%
+17,800
382
$433K 0.03%
+20,400
383
$432K 0.03%
+32,700
384
$430K 0.03%
+25,000
385
$430K 0.03%
+112
386
$429K 0.03%
+14,400
387
$429K 0.03%
+4,800
388
$428K 0.03%
+22,100
389
$428K 0.03%
+2,400
390
$426K 0.03%
+13,500
391
$425K 0.03%
+5,900
392
$425K 0.03%
+5,800
393
$424K 0.03%
+5,300
394
$424K 0.03%
+30,500
395
$424K 0.03%
+27,500
396
$422K 0.03%
+14,100
397
$422K 0.03%
+14,400
398
$421K 0.03%
+11,220
399
$420K 0.03%
+9,100
400
$418K 0.03%
+21,500
14 15
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