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
526
$312K 0.02%
+13,400
527
$312K 0.02%
+7,955
528
$311K 0.02%
+18,600
529
$310K 0.02%
+11,800
530
$310K 0.02%
+7,500
531
$309K 0.02%
+7,986
532
$308K 0.02%
+4,300
533
$307K 0.02%
+6,500
534
$307K 0.02%
+6,800
535
$306K 0.02%
+5,900
536
$305K 0.02%
+14,540
537
$304K 0.02%
+4,400
538
$304K 0.02%
+3,500
539
$304K 0.02%
+12,800
540
$303K 0.02%
+3,900
541
$303K 0.02%
+17,608
542
$302K 0.02%
+9,126
543
$302K 0.02%
+7,900
544
$302K 0.02%
+6,400
545
$300K 0.02%
+6,700
546
$300K 0.02%
+8,300
547
$299K 0.02%
+8,200
548
$298K 0.02%
+15,855
549
$298K 0.02%
+6,100
550
$298K 0.02%
+428
20 21
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