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
701
$211K 0.02%
+9,800
702
$210K 0.02%
+9,176
703
$210K 0.02%
+1,151
704
$208K 0.02%
+3,400
705
$207K 0.02%
+2,500
706
$207K 0.02%
+5,300
707
$206K 0.02%
+2,400
708
$206K 0.02%
+613
709
$206K 0.02%
+12,900
710
$204K 0.02%
+11,300
711
$204K 0.02%
+4,800
712
$204K 0.02%
+25,500
713
$203K 0.02%
+6,200
714
$203K 0.02%
+24,358
715
$202K 0.02%
+8,500
716
$201K 0.02%
+30,400
717
$201K 0.02%
+18,600
718
$198K 0.01%
+10,900
719
$197K 0.01%
+28,100
720
$197K 0.01%
+185,000
721
$197K 0.01%
+10,400
722
$197K 0.01%
+11,700
723
$193K 0.01%
+36,100
724
$190K 0.01%
+17,900
725
$190K 0.01%
+14,100
27 28
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30 31