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
601
$3.07M 0.01%
94,539
-34,289
602
$3.07M 0.01%
108,237
+55,766
603
$3.05M 0.01%
+49,565
604
$3.05M 0.01%
22,961
-3,087
605
$3.04M 0.01%
44,154
-117,374
606
$3.04M 0.01%
37,900
+28,388
607
$3.03M 0.01%
182,356
-66,032
608
$3.02M 0.01%
70,076
+64,716
609
$3M 0.01%
91,775
+30,095
610
$3M 0.01%
+105,477
611
$2.99M 0.01%
98,646
+20,126
612
$2.98M 0.01%
46,777
+31,918
613
$2.98M 0.01%
+27,203
614
$2.97M 0.01%
67,809
-449,574
615
$2.93M 0.01%
11,820
-12,821
616
$2.93M 0.01%
+43,613
617
$2.92M 0.01%
+157,107
618
$2.92M 0.01%
+13,186
619
$2.89M 0.01%
165,866
+100,367
620
$2.89M 0.01%
1,519,318
-12,645
621
$2.89M 0.01%
125,229
+39,274
622
$2.88M 0.01%
+33,154
623
$2.87M 0.01%
475,952
+345,488
624
$2.87M 0.01%
271,771
-276,768
625
$2.87M 0.01%
85,866
-211,169
23 24
25
26 27