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
451
$4.91M 0.02%
+33,931
452
$4.88M 0.02%
204,598
+82,364
453
$4.86M 0.02%
26,880
-88,919
454
$4.86M 0.02%
40,210
+22,735
455
$4.81M 0.02%
133,485
+120,607
456
$4.8M 0.02%
28,082
-8,425
457
$4.8M 0.02%
13,921
-10,465
458
$4.79M 0.02%
+45,002
459
$4.76M 0.02%
58,441
+37,656
460
$4.76M 0.02%
550,371
+42,016
461
$4.76M 0.02%
263,299
+150,597
462
$4.75M 0.02%
66,652
-72,916
463
$4.72M 0.02%
208,075
-63,343
464
$4.7M 0.02%
460,434
+326,163
465
$4.69M 0.02%
107,509
+88,526
466
$4.69M 0.02%
213,853
+203,565
467
$4.66M 0.02%
+36,114
468
$4.66M 0.02%
81,814
-91,976
469
$4.66M 0.02%
127,098
-27,170
470
$4.65M 0.02%
57,613
+23,379
471
$4.63M 0.02%
290,965
+178,614
472
$4.6M 0.02%
264,066
-532,780
473
$4.59M 0.02%
+71,927
474
$4.54M 0.02%
+128,207
475
$4.5M 0.02%
169,537
+59,736
17 18
19
20 21