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
576
$3.34M 0.01%
+95,199
577
$3.3M 0.01%
54,550
-277,311
578
$3.26M 0.01%
+298,580
579
$3.26M 0.01%
52,022
+21,667
580
$3.24M 0.01%
+53,132
581
$3.23M 0.01%
36,302
-37,452
582
$3.21M 0.01%
80,822
+54,773
583
$3.19M 0.01%
16,209
+12,420
584
$3.19M 0.01%
74,718
+37,376
585
$3.19M 0.01%
+10,327
586
$3.18M 0.01%
49,186
-322,397
587
$3.18M 0.01%
18,897
+16,666
588
$3.15M 0.01%
861,319
+763,575
589
$3.14M 0.01%
55,835
-99,793
590
$3.13M 0.01%
+87,200
591
$3.12M 0.01%
38,201
-97,698
592
$3.12M 0.01%
34,477
+27,408
593
$3.12M 0.01%
45,777
-155,729
594
$3.12M 0.01%
+8,155
595
$3.11M 0.01%
532,387
+477,180
596
$3.11M 0.01%
111,218
+51,002
597
$3.11M 0.01%
53,353
-96,566
598
$3.08M 0.01%
160,185
-90,677
599
$3.08M 0.01%
+12,661
600
$3.07M 0.01%
235,019
-399,044
22 23
24
25 26