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
551
$3.59M 0.01%
39,012
+20,597
552
$3.58M 0.01%
118,520
+101,725
553
$3.55M 0.01%
+128,866
554
$3.53M 0.01%
+46,000
555
$3.52M 0.01%
104,048
+67,176
556
$3.5M 0.01%
10,184
+5,143
557
$3.5M 0.01%
215,360
+81,331
558
$3.48M 0.01%
96,248
+76,469
559
$3.48M 0.01%
40,971
-2,508
560
$3.47M 0.01%
29,164
+16,993
561
$3.47M 0.01%
61,328
-37,321
562
$3.45M 0.01%
78,908
+30,405
563
$3.44M 0.01%
+34,542
564
$3.42M 0.01%
+405,000
565
$3.42M 0.01%
+136,768
566
$3.41M 0.01%
267,691
-26,610
567
$3.4M 0.01%
+39,823
568
$3.39M 0.01%
54,999
-135,091
569
$3.37M 0.01%
+100,000
570
$3.37M 0.01%
57,695
+10,803
571
$3.36M 0.01%
22,003
-31,708
572
$3.36M 0.01%
17,613
-25,155
573
$3.36M 0.01%
37,874
-6,226
574
$3.35M 0.01%
103,096
+40,115
575
$3.35M 0.01%
+156,022
21 22
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