Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$102M
2
+$72.1M
3
+$53M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.45%
2 Materials 10.14%
3 Technology 9.79%
4 Industrials 9.7%
5 Consumer Staples 6.11%
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%
+613
708
$206K 0.02%
+2,400
709
$206K 0.02%
+12,900
710
$204K 0.02%
+25,500
711
$204K 0.02%
+4,800
712
$204K 0.02%
+11,300
713
$203K 0.02%
+24,358
714
$203K 0.02%
+6,200
715
$202K 0.02%
+8,500
716
$201K 0.02%
+18,600
717
$201K 0.02%
+30,400
718
$198K 0.02%
+10,900
719
$197K 0.02%
+11,700
720
$197K 0.02%
+10,400
721
$197K 0.02%
+185,000
722
$197K 0.02%
+28,100
723
$193K 0.02%
+36,100
724
$190K 0.02%
+14,100
725
$190K 0.02%
+17,900
27 28
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