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
551
$297K 0.02%
+6,200
552
$297K 0.02%
+3,800
553
$297K 0.02%
+1,325
554
$296K 0.02%
+7,900
555
$296K 0.02%
+12,900
556
$295K 0.02%
+4,899
557
$294K 0.02%
+30,200
558
$292K 0.02%
+7,100
559
$291K 0.02%
+11,400
560
$291K 0.02%
+11,300
561
$291K 0.02%
+6,000
562
$291K 0.02%
+26,300
563
$289K 0.02%
+7,820
564
$289K 0.02%
+25,000
565
$288K 0.02%
+29,600
566
$288K 0.02%
+21,700
567
$287K 0.02%
+13,800
568
$286K 0.02%
+7,100
569
$286K 0.02%
+74,400
570
$285K 0.02%
+16,800
571
$284K 0.02%
+4,300
572
$284K 0.02%
+4,000
573
$284K 0.02%
+10,300
574
$283K 0.02%
+11,840
575
$282K 0.02%
+2,200
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