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
476
$350K 0.03%
+11,100
477
$349K 0.03%
+19,500
478
$349K 0.03%
+117,200
479
$348K 0.03%
+5,200
480
$348K 0.03%
+13,400
481
$345K 0.03%
+49,200
482
$344K 0.03%
+7,200
483
$344K 0.03%
+24,100
484
$343K 0.03%
+3,800
485
$342K 0.03%
+19,600
486
$342K 0.03%
+10,100
487
$341K 0.03%
+3,600
488
$341K 0.03%
+11,100
489
$339K 0.03%
+19,500
490
$339K 0.03%
+271
491
$338K 0.03%
+805
492
$337K 0.03%
+13,700
493
$335K 0.03%
+7,400
494
$335K 0.03%
+14,500
495
$335K 0.03%
+32,700
496
$333K 0.03%
+11,200
497
$332K 0.02%
+18,400
498
$332K 0.02%
+29,500
499
$332K 0.02%
+15,000
500
$330K 0.02%
+3,900
18 19
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