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
576
$282K 0.02%
+40,800
577
$281K 0.02%
+23,400
578
$280K 0.02%
+13,800
579
$279K 0.02%
+52,100
580
$279K 0.02%
+12,400
581
$279K 0.02%
+16,200
582
$279K 0.02%
+6,000
583
$279K 0.02%
+18,000
584
$278K 0.02%
+11,130
585
$277K 0.02%
+8,300
586
$276K 0.02%
+6,500
587
$276K 0.02%
+11,100
588
$276K 0.02%
+7,100
589
$275K 0.02%
+17,400
590
$275K 0.02%
+20,700
591
$275K 0.02%
+14,700
592
$274K 0.02%
+15,800
593
$274K 0.02%
+13,700
594
$273K 0.02%
+47,700
595
$273K 0.02%
+17,200
596
$271K 0.02%
+3,642
597
$271K 0.02%
+18,900
598
$270K 0.02%
+7,800
599
$270K 0.02%
+5,700
600
$269K 0.02%
+13,200
22 23
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