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
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%
+15,900
731
$175K 0.01%
+42,700
732
$174K 0.01%
+23,600
733
$174K 0.01%
+11,600
734
$174K 0.01%
+2,180
735
$172K 0.01%
+12,900
736
$168K 0.01%
+12,200
737
$168K 0.01%
+13,066
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%
+14,700
748
$128K 0.01%
+19,400
749
$128K 0.01%
+25,800
750
$121K 0.01%
+10,500
27 28 29
30
31