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
676
$2.5M 0.01%
24,195
+17,727
677
$2.5M 0.01%
8,946
-1,304
678
$2.49M 0.01%
262,879
+214,803
679
$2.49M 0.01%
137,121
+125,572
680
$2.48M 0.01%
447,224
+261,696
681
$2.47M 0.01%
+154,999
682
$2.45M 0.01%
+47,836
683
$2.45M 0.01%
+18,425
684
$2.44M 0.01%
9,891
-29,169
685
$2.44M 0.01%
+7,433
686
$2.43M 0.01%
27,208
-12,416
687
$2.43M 0.01%
42,757
+26,300
688
$2.43M 0.01%
104,677
-217,760
689
$2.42M 0.01%
61,280
-71,157
690
$2.42M 0.01%
15,417
-773
691
$2.42M 0.01%
29,228
-28,295
692
$2.41M 0.01%
+76,169
693
$2.41M 0.01%
103,098
+28,206
694
$2.41M 0.01%
283,014
+66,667
695
$2.41M 0.01%
7,843
+4,260
696
$2.39M 0.01%
+31,405
697
$2.39M 0.01%
+138,065
698
$2.38M 0.01%
62,906
-110,826
699
$2.38M 0.01%
55,806
+31,710
700
$2.38M 0.01%
+77,186
26 27
28
29 30