Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
26
$10.9M 0.81%
+165,000
27
$10.5M 0.78%
+140,000
28
$10.4M 0.78%
+2,342,388
29
$10.3M 0.77%
+170,850
30
$10M 0.75%
+100,000
31
$9.73M 0.73%
+525,000
32
$9.29M 0.7%
+326,000
33
$9.07M 0.68%
+260,000
34
$8.99M 0.67%
+202,824
35
$8.78M 0.66%
+104,100
36
$8.51M 0.64%
+200,000
37
$8.47M 0.63%
+336,900
38
$8.47M 0.63%
+77,900
39
$8.46M 0.63%
+130,900
40
$8.37M 0.63%
+129,400
41
$8.31M 0.62%
+475,000
42
$8.07M 0.61%
+121,475
43
$7.92M 0.59%
+80,000
44
$7.83M 0.59%
+300,000
45
$7.57M 0.57%
+117,300
46
$7.49M 0.56%
+307,112
47
$7.22M 0.54%
+421,629
48
$7.12M 0.53%
+112,000
49
$7.11M 0.53%
+202,500
50
$6.84M 0.51%
+400,000
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