Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$102M
2
+$72.1M
3
+$53M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.45%
2 Materials 10.14%
3 Technology 9.79%
4 Industrials 9.7%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$269K 0.02%
+13,200
602
$266K 0.02%
+12,800
603
$266K 0.02%
+2,700
604
$266K 0.02%
+2,200
605
$264K 0.02%
+10,800
606
$264K 0.02%
+7,100
607
$264K 0.02%
+53,300
608
$263K 0.02%
+10,800
609
$263K 0.02%
+13,500
610
$262K 0.02%
+4,000
611
$261K 0.02%
+4,000
612
$260K 0.02%
+10,800
613
$259K 0.02%
+5,600
614
$259K 0.02%
+16,700
615
$259K 0.02%
+1,400
616
$258K 0.02%
+12,800
617
$258K 0.02%
+9,500
618
$258K 0.02%
+6,400
619
$258K 0.02%
+4,300
620
$258K 0.02%
+12,300
621
$257K 0.02%
+7,500
622
$257K 0.02%
+12,900
623
$256K 0.02%
+2,500
624
$256K 0.02%
+595
625
$255K 0.02%
+5,424
23 24
25
26 27