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
376
$6.12M 0.02%
460,646
+421,898
377
$6.12M 0.02%
2,539,489
+1,950,437
378
$6.09M 0.02%
169,043
+128,294
379
$6.04M 0.02%
+1,491,441
380
$5.98M 0.02%
73,294
+10,609
381
$5.95M 0.02%
41,299
-23,881
382
$5.92M 0.02%
174,958
-236,895
383
$5.83M 0.02%
56,360
+42,000
384
$5.82M 0.02%
+445,605
385
$5.79M 0.02%
64,945
-7,778
386
$5.78M 0.02%
112,941
-62,650
387
$5.74M 0.02%
282,953
-1,403,279
388
$5.74M 0.02%
30,663
+19,139
389
$5.73M 0.02%
171,503
+95,905
390
$5.73M 0.02%
209,146
+148,632
391
$5.7M 0.02%
85,571
+71,416
392
$5.64M 0.02%
322,781
+126,497
393
$5.61M 0.02%
+86,799
394
$5.6M 0.02%
60,126
-38,218
395
$5.59M 0.02%
+108,558
396
$5.58M 0.02%
151,719
+116,047
397
$5.57M 0.02%
+15,513
398
$5.56M 0.02%
+19,047
399
$5.55M 0.02%
318,860
+118,757
400
$5.54M 0.02%
135,798
+116,099
14 15
16
17 18