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
626
$2.87M 0.01%
200,011
-109,061
627
$2.87M 0.01%
+304,220
628
$2.87M 0.01%
103,455
+46,670
629
$2.87M 0.01%
+62,062
630
$2.86M 0.01%
+44,242
631
$2.83M 0.01%
92,298
-319,583
632
$2.79M 0.01%
+73,427
633
$2.78M 0.01%
+12,377
634
$2.78M 0.01%
84,147
-16,098
635
$2.77M 0.01%
166,381
-321,950
636
$2.77M 0.01%
160,419
-17,376
637
$2.76M 0.01%
+884,925
638
$2.76M 0.01%
+72,214
639
$2.76M 0.01%
20,816
+10,566
640
$2.75M 0.01%
359,873
-173,837
641
$2.75M 0.01%
458,488
-57,284
642
$2.74M 0.01%
+5,211
643
$2.74M 0.01%
123,350
-21
644
$2.73M 0.01%
82,127
-44,709
645
$2.73M 0.01%
132,096
+8,124
646
$2.73M 0.01%
+114,314
647
$2.72M 0.01%
27,504
+24,047
648
$2.71M 0.01%
+71,728
649
$2.71M 0.01%
25,528
+6,852
650
$2.71M 0.01%
+22,126
24 25
26
27 28