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
626
$253K 0.02%
+17,100
627
$253K 0.02%
+5,500
628
$252K 0.02%
+8,100
629
$252K 0.02%
+9,400
630
$250K 0.02%
+16,800
631
$250K 0.02%
+14,700
632
$250K 0.02%
+17,800
633
$250K 0.02%
+4,219
634
$248K 0.02%
+5,700
635
$247K 0.02%
+4,200
636
$247K 0.02%
+13,800
637
$246K 0.02%
+754
638
$245K 0.02%
+22,500
639
$245K 0.02%
+19,115
640
$245K 0.02%
+14,800
641
$244K 0.02%
+10,560
642
$244K 0.02%
+62
643
$244K 0.02%
+11,600
644
$243K 0.02%
+6,300
645
$243K 0.02%
+15,600
646
$243K 0.02%
+16,900
647
$243K 0.02%
+51,800
648
$242K 0.02%
+14,200
649
$242K 0.02%
+18,400
650
$242K 0.02%
+7,900
24 25
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