Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
51
$5.96M 0.45%
+229,600
52
$5.96M 0.45%
+165,400
53
$5.77M 0.43%
+68,000
54
$5.7M 0.43%
+215,300
55
$5.54M 0.42%
+208,376
56
$5.32M 0.4%
+150,000
57
$5.15M 0.39%
+207,900
58
$4.96M 0.37%
+82,100
59
$4.69M 0.35%
+60,800
60
$4.44M 0.33%
+128,600
61
$4.31M 0.32%
+129,500
62
$4.3M 0.32%
+45,000
63
$4.29M 0.32%
+56,532
64
$3.91M 0.29%
+114,091
65
$3.53M 0.26%
+114,357
66
$3.09M 0.23%
+69,200
67
$3.05M 0.23%
+55,700
68
$2.98M 0.22%
+150,000
69
$2.56M 0.19%
+103,005
70
$2.43M 0.18%
+48,235
71
$2.21M 0.17%
+72,000
72
$2.17M 0.16%
+126,000
73
$2.04M 0.15%
+27,250
74
$2M 0.15%
+85,500
75
$1.84M 0.14%
+88,750
1 2
3
4 5