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
701
$2.37M 0.01%
61,591
-207,705
702
$2.35M 0.01%
+35,331
703
$2.35M 0.01%
+101,100
704
$2.34M 0.01%
68,138
+36,669
705
$2.34M 0.01%
18,175
-63,637
706
$2.34M 0.01%
261,047
+115,683
707
$2.33M 0.01%
164,823
-123,491
708
$2.33M 0.01%
133,530
+270
709
$2.32M 0.01%
104,492
+37,580
710
$2.32M 0.01%
278,489
+1,670
711
$2.32M 0.01%
+3,000
712
$2.31M 0.01%
+20,773
713
$2.31M 0.01%
17,437
-128,627
714
$2.3M 0.01%
105,453
-9,811
715
$2.29M 0.01%
23,543
-24,300
716
$2.29M 0.01%
+59,728
717
$2.28M 0.01%
169,249
+98,455
718
$2.27M 0.01%
79,832
+9,708
719
$2.26M 0.01%
78,611
-77,458
720
$2.26M 0.01%
71,014
+15,941
721
$2.25M 0.01%
28,135
-53,883
722
$2.25M 0.01%
+34,177
723
$2.23M 0.01%
155,212
+86,959
724
$2.22M 0.01%
+54,768
725
$2.22M 0.01%
30,073
-50,372
27 28
29
30 31