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
401
$5.53M 0.02%
96,311
-78,257
402
$5.52M 0.02%
139,237
+110,886
403
$5.52M 0.02%
121,602
+100,663
404
$5.51M 0.02%
49,533
-4,497
405
$5.51M 0.02%
299,289
+17,889
406
$5.5M 0.02%
41,177
-151,156
407
$5.49M 0.02%
150,229
+58,888
408
$5.43M 0.02%
637,957
-28,842
409
$5.41M 0.02%
99,378
-102,013
410
$5.41M 0.02%
21,334
+12,714
411
$5.4M 0.02%
+266,210
412
$5.38M 0.02%
56,992
-123,920
413
$5.38M 0.02%
42,817
-109,176
414
$5.38M 0.02%
585,865
+437,690
415
$5.38M 0.02%
120,683
-99,688
416
$5.37M 0.02%
156,944
-199,580
417
$5.35M 0.02%
+33,905
418
$5.32M 0.02%
116,014
-183,695
419
$5.3M 0.02%
+24,090
420
$5.3M 0.02%
109,924
-42,409
421
$5.3M 0.02%
284,857
+28,760
422
$5.28M 0.02%
151,281
+108,901
423
$5.24M 0.02%
267,899
+37,904
424
$5.23M 0.02%
43,941
+41,346
425
$5.23M 0.02%
16,236
-21,848
15 16
17
18 19