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
676
$226K 0.02%
+2,900
677
$225K 0.02%
+5,300
678
$225K 0.02%
+4,500
679
$224K 0.02%
+28,400
680
$224K 0.02%
+11,600
681
$224K 0.02%
+7,900
682
$223K 0.02%
+2,500
683
$223K 0.02%
+9,500
684
$222K 0.02%
+5,300
685
$221K 0.02%
+18,400
686
$221K 0.02%
+8,000
687
$219K 0.02%
+8,100
688
$219K 0.02%
+2,400
689
$219K 0.02%
+12,000
690
$218K 0.02%
+19,700
691
$217K 0.02%
+4,521
692
$216K 0.02%
+5,800
693
$214K 0.02%
+4,452
694
$214K 0.02%
+3,200
695
$214K 0.02%
+3,300
696
$214K 0.02%
+7,350
697
$213K 0.02%
+6,700
698
$213K 0.02%
+8,700
699
$211K 0.02%
+10,500
700
$211K 0.02%
+2,900
26 27
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29 30