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
401
$418K 0.03%
+9,100
402
$417K 0.03%
+7,500
403
$417K 0.03%
+59,200
404
$417K 0.03%
+10,700
405
$416K 0.03%
+3,700
406
$414K 0.03%
+19,292
407
$414K 0.03%
+22,600
408
$414K 0.03%
+20,600
409
$413K 0.03%
+15,300
410
$412K 0.03%
+24,400
411
$411K 0.03%
+6,300
412
$409K 0.03%
+13,200
413
$409K 0.03%
+23,300
414
$409K 0.03%
+12,100
415
$408K 0.03%
+9,100
416
$408K 0.03%
+14,200
417
$405K 0.03%
+9,800
418
$405K 0.03%
+15,600
419
$405K 0.03%
+17,449
420
$404K 0.03%
+47,561
421
$404K 0.03%
+15,500
422
$404K 0.03%
+9,400
423
$403K 0.03%
+5,400
424
$403K 0.03%
+34,300
425
$401K 0.03%
+11,700
15 16
17
18 19