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
601
$269K 0.02%
+6,000
602
$266K 0.02%
+2,700
603
$266K 0.02%
+12,800
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%
+1,400
614
$259K 0.02%
+5,600
615
$259K 0.02%
+16,700
616
$258K 0.02%
+9,500
617
$258K 0.02%
+6,400
618
$258K 0.02%
+4,300
619
$258K 0.02%
+12,300
620
$258K 0.02%
+12,800
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
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