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
651
$241K 0.02%
+61
652
$241K 0.02%
+10,200
653
$240K 0.02%
+10,270
654
$239K 0.02%
+10,100
655
$238K 0.02%
+4,800
656
$237K 0.02%
+13,000
657
$237K 0.02%
+5,700
658
$237K 0.02%
+4,600
659
$235K 0.02%
+9,600
660
$235K 0.02%
+2,800
661
$235K 0.02%
+15,200
662
$234K 0.02%
+5,500
663
$234K 0.02%
+10,100
664
$234K 0.02%
+7,400
665
$233K 0.02%
+5,100
666
$233K 0.02%
+38,000
667
$232K 0.02%
+3,187
668
$231K 0.02%
+2,800
669
$230K 0.02%
+8,700
670
$230K 0.02%
+5,000
671
$230K 0.02%
+10,300
672
$228K 0.02%
+10,454
673
$228K 0.02%
+10,800
674
$227K 0.02%
+648,000
675
$226K 0.02%
+4,020
25 26
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