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
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
526
$3.89M 0.01%
36,769
-181,282
527
$3.88M 0.01%
112,259
-495,807
528
$3.85M 0.01%
272,210
-10,028
529
$3.85M 0.01%
95,014
+44,566
530
$3.85M 0.01%
+211,818
531
$3.81M 0.01%
+9,463
532
$3.79M 0.01%
166,777
-141,353
533
$3.77M 0.01%
189,695
+170,363
534
$3.77M 0.01%
211,208
-37,578
535
$3.76M 0.01%
+48,082
536
$3.75M 0.01%
138,005
+66,899
537
$3.73M 0.01%
27,567
-18,250
538
$3.72M 0.01%
61,971
+24,815
539
$3.72M 0.01%
11,949
+10,572
540
$3.7M 0.01%
+153,017
541
$3.69M 0.01%
32,907
-122,085
542
$3.67M 0.01%
326,260
+160,769
543
$3.65M 0.01%
317,513
-194,407
544
$3.65M 0.01%
+93,816
545
$3.64M 0.01%
70,696
+58,703
546
$3.64M 0.01%
474,106
+265,731
547
$3.62M 0.01%
+46,263
548
$3.62M 0.01%
85,106
+74,187
549
$3.6M 0.01%
274,804
+231,882
550
$3.6M 0.01%
76,725
+27,758
20 21
22
23 24