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
501
$330K 0.02%
+9,000
502
$330K 0.02%
+4,800
503
$329K 0.02%
+8,200
504
$328K 0.02%
+42,803
505
$328K 0.02%
+20,240
506
$328K 0.02%
+7,100
507
$328K 0.02%
+4,900
508
$327K 0.02%
+24,100
509
$327K 0.02%
+11,800
510
$325K 0.02%
+5,200
511
$325K 0.02%
+22,900
512
$324K 0.02%
+10,200
513
$324K 0.02%
+34,500
514
$323K 0.02%
+9,200
515
$322K 0.02%
+6,200
516
$321K 0.02%
+9,500
517
$320K 0.02%
+72,384
518
$318K 0.02%
+41,100
519
$318K 0.02%
+5,500
520
$318K 0.02%
+11,100
521
$316K 0.02%
+21,900
522
$315K 0.02%
+16,900
523
$313K 0.02%
+17,700
524
$313K 0.02%
+2,800
525
$313K 0.02%
+9,900
19 20
21
22 23