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
476
$4.49M 0.02%
41,686
-51,057
477
$4.45M 0.02%
328,668
-91,480
478
$4.43M 0.02%
75,219
+13,786
479
$4.42M 0.02%
19,388
-39,005
480
$4.42M 0.02%
8,491
-15,816
481
$4.42M 0.02%
+107,016
482
$4.4M 0.02%
125,453
+72,013
483
$4.37M 0.02%
264,981
-365,571
484
$4.35M 0.02%
273,336
-62,100
485
$4.34M 0.02%
55,041
-77,519
486
$4.34M 0.02%
+137,430
487
$4.34M 0.02%
+38,661
488
$4.34M 0.02%
141,457
-10,255
489
$4.32M 0.02%
164,181
+31,769
490
$4.32M 0.02%
138,219
-249,287
491
$4.31M 0.02%
51,648
-91,729
492
$4.3M 0.02%
118,720
-125,638
493
$4.26M 0.02%
+95,117
494
$4.25M 0.02%
+153,488
495
$4.25M 0.02%
+11,516
496
$4.24M 0.02%
52,595
-85,013
497
$4.22M 0.02%
375,403
-64,379
498
$4.22M 0.02%
14,615
-11,254
499
$4.18M 0.02%
+211,400
500
$4.18M 0.02%
+602,546
18 19
20
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