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
426
$5.23M 0.02%
301,511
+2,913
427
$5.21M 0.02%
12,696
-719
428
$5.2M 0.02%
155,415
-201,945
429
$5.2M 0.02%
+56,402
430
$5.19M 0.02%
171,618
+88,042
431
$5.18M 0.02%
402,734
+171,494
432
$5.18M 0.02%
126,773
+72,363
433
$5.18M 0.02%
74,728
+70,440
434
$5.18M 0.02%
27,346
-34,941
435
$5.18M 0.02%
85,859
-440,176
436
$5.13M 0.02%
+8,629
437
$5.09M 0.02%
+28,514
438
$5.07M 0.02%
52,108
-44,235
439
$5.06M 0.02%
177,062
+33,098
440
$5.06M 0.02%
329,001
+99,336
441
$5.06M 0.02%
50,828
-117,676
442
$5.04M 0.02%
+32,187
443
$4.99M 0.02%
42,159
+22,741
444
$4.97M 0.02%
32,778
+31,465
445
$4.95M 0.02%
87,348
-156,844
446
$4.95M 0.02%
199,949
-97,733
447
$4.93M 0.02%
274,108
-28,351
448
$4.93M 0.02%
23,448
+19,901
449
$4.93M 0.02%
97,512
+92,011
450
$4.91M 0.02%
36,564
-80,144
16 17
18
19 20