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
501
$4.17M 0.02%
45,134
-22,105
502
$4.16M 0.02%
23,970
+11,995
503
$4.15M 0.02%
+112,504
504
$4.14M 0.02%
48,894
-312,502
505
$4.12M 0.02%
112,113
+12,113
506
$4.11M 0.02%
+19,360
507
$4.11M 0.02%
247,252
+184,787
508
$4.08M 0.02%
+55,079
509
$4.06M 0.02%
+188,077
510
$4.06M 0.02%
66,529
-66,400
511
$4.06M 0.02%
9,331
-14,266
512
$4.03M 0.02%
108,281
-266,857
513
$4.03M 0.02%
123,182
+46,273
514
$4.03M 0.02%
137,026
+39,595
515
$4.02M 0.02%
170,695
+112,743
516
$4.01M 0.02%
122,871
+81,099
517
$4M 0.02%
+50,092
518
$3.99M 0.02%
84,101
+55,150
519
$3.99M 0.02%
125,748
-9,710
520
$3.98M 0.02%
115,294
-38,222
521
$3.97M 0.02%
+108,121
522
$3.93M 0.02%
137,281
+68,276
523
$3.91M 0.01%
750,820
-15,713
524
$3.9M 0.01%
84,226
+54,508
525
$3.89M 0.01%
149,058
-3,228
19 20
21
22 23