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
$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
26
$41.1M 0.16%
555,615
-13,256
27
$40.3M 0.15%
182,282
+180,068
28
$39.7M 0.15%
+175,879
29
$39.3M 0.15%
+138,626
30
$38.7M 0.15%
206,492
-125,357
31
$37.6M 0.14%
186,486
+71,822
32
$36.9M 0.14%
405,445
+399,910
33
$36.5M 0.14%
150,695
+17,312
34
$36.3M 0.14%
480,209
+339,352
35
$35.9M 0.14%
2,331,494
+2,019,472
36
$35.8M 0.14%
1,174,421
+666,861
37
$35.7M 0.14%
274,947
+56,243
38
$35.1M 0.13%
+6,845,000
39
$34.6M 0.13%
+316,994
40
$34.2M 0.13%
+67,532
41
$33.3M 0.13%
367,779
+322,074
42
$33.2M 0.13%
251,115
+189,870
43
$32.5M 0.12%
73,014
+50,956
44
$32M 0.12%
+358,150
45
$31.2M 0.12%
94,003
+43,881
46
$30.7M 0.12%
132,508
+96,588
47
$30.4M 0.12%
57,146
+17,146
48
$30.4M 0.12%
78,182
+57,561
49
$30.2M 0.11%
+461,816
50
$30.2M 0.11%
50,271
+11,835
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