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
451
$368K 0.03%
+17,500
452
$365K 0.03%
+7,900
453
$365K 0.03%
+6,300
454
$364K 0.03%
+5,000
455
$363K 0.03%
+2,400
456
$363K 0.03%
+22,100
457
$362K 0.03%
+12,900
458
$361K 0.03%
+8,000
459
$361K 0.03%
+19,600
460
$360K 0.03%
+6,300
461
$360K 0.03%
+1,600
462
$360K 0.03%
+8,900
463
$359K 0.03%
+39,973
464
$358K 0.03%
+25,000
465
$358K 0.03%
+22,800
466
$357K 0.03%
+3,400
467
$356K 0.03%
+25,000
468
$355K 0.03%
+4,900
469
$354K 0.03%
+6,300
470
$352K 0.03%
+16,060
471
$352K 0.03%
+2,640
472
$351K 0.03%
+10,600
473
$351K 0.03%
+10,900
474
$351K 0.03%
+11,500
475
$351K 0.03%
+3,800
17 18
19
20 21