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
$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 icon
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
51
$28.8M 0.11%
370,486
+260,296
52
$28.3M 0.11%
102,565
+76,912
53
$28.3M 0.11%
116,984
+116,094
54
$27.7M 0.11%
82,169
+22,238
55
$27.3M 0.1%
109,125
+61,743
56
$27.1M 0.1%
154,816
+51,045
57
$26.7M 0.1%
371,887
+294,636
58
$26.4M 0.1%
157,416
+144,339
59
$25.1M 0.1%
125,758
+123,705
60
$25.1M 0.1%
+153,287
61
$25M 0.1%
153,648
+150,430
62
$25M 0.1%
297,398
+39,264
63
$25M 0.09%
+36,000
64
$24.4M 0.09%
407,886
+399,980
65
$24.4M 0.09%
321,873
-194,541
66
$24.3M 0.09%
+608,497
67
$24.3M 0.09%
+267,611
68
$23.9M 0.09%
86,367
-30,936
69
$23.9M 0.09%
+204,656
70
$23.4M 0.09%
259,531
+179,777
71
$23.4M 0.09%
56,000
+53,203
72
$23.4M 0.09%
+48,289
73
$22.9M 0.09%
+102,498
74
$22.9M 0.09%
391,635
+114,397
75
$22.8M 0.09%
268,379
+216,837
1 2
3
4 5