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
426
$401K 0.03%
+11,400
427
$401K 0.03%
+24,700
428
$396K 0.03%
+11,700
429
$396K 0.03%
+16,800
430
$395K 0.03%
+17,800
431
$395K 0.03%
+18,808
432
$394K 0.03%
+9,600
433
$394K 0.03%
+29,700
434
$393K 0.03%
+17,100
435
$391K 0.03%
+15,200
436
$390K 0.03%
+3,600
437
$386K 0.03%
+54
438
$379K 0.03%
+22,700
439
$378K 0.03%
+5,067
440
$378K 0.03%
+12,600
441
$377K 0.03%
+14,900
442
$377K 0.03%
+85,000
443
$375K 0.03%
+46,400
444
$375K 0.03%
+11,100
445
$373K 0.03%
+7,800
446
$372K 0.03%
+7,600
447
$370K 0.03%
+43,300
448
$370K 0.03%
+27,100
449
$370K 0.03%
+29,400
450
$368K 0.03%
+63,200
16 17
18
19 20