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
726
$185K 0.01%
+2,800
727
$183K 0.01%
+10,000
728
$181K 0.01%
+10,867
729
$178K 0.01%
+10,300
730
$175K 0.01%
+42,700
731
$175K 0.01%
+15,900
732
$174K 0.01%
+2,180
733
$174K 0.01%
+11,600
734
$174K 0.01%
+23,600
735
$172K 0.01%
+12,900
736
$168K 0.01%
+13,066
737
$168K 0.01%
+12,200
738
$164K 0.01%
+14,900
739
$152K 0.01%
+29,900
740
$147K 0.01%
+42,600
741
$145K 0.01%
+17,400
742
$144K 0.01%
+16,900
743
$141K 0.01%
+13,000
744
$136K 0.01%
+10,000
745
$134K 0.01%
+17,200
746
$130K 0.01%
+17,900
747
$128K 0.01%
+25,800
748
$128K 0.01%
+19,400
749
$128K 0.01%
+14,700
750
$121K 0.01%
+10,500
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