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
651
$2.71M 0.01%
+32,128
652
$2.7M 0.01%
+96,958
653
$2.7M 0.01%
48,923
-17,119
654
$2.68M 0.01%
+53,169
655
$2.68M 0.01%
61,895
+34,262
656
$2.67M 0.01%
+78,107
657
$2.65M 0.01%
+23,241
658
$2.63M 0.01%
145,759
-350,110
659
$2.62M 0.01%
+24,033
660
$2.61M 0.01%
+83,413
661
$2.61M 0.01%
81,489
+58,280
662
$2.59M 0.01%
122,801
-177,762
663
$2.58M 0.01%
+245,325
664
$2.57M 0.01%
+25,000
665
$2.56M 0.01%
+18,363
666
$2.55M 0.01%
+139,590
667
$2.55M 0.01%
226,238
+70,088
668
$2.55M 0.01%
368,966
-362,227
669
$2.55M 0.01%
39,683
-11,222
670
$2.54M 0.01%
195,482
+144,796
671
$2.53M 0.01%
+59,806
672
$2.52M 0.01%
+9,566
673
$2.52M 0.01%
212,232
+39,975
674
$2.5M 0.01%
+24,932
675
$2.5M 0.01%
+37,304
25 26
27
28 29