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
726
$2.22M 0.01%
211,304
-45,830
727
$2.22M 0.01%
47,562
-306,338
728
$2.2M 0.01%
220,215
+55,217
729
$2.19M 0.01%
+63,736
730
$2.19M 0.01%
33,048
-18,465
731
$2.18M 0.01%
462,887
+434,882
732
$2.18M 0.01%
21,930
+319
733
$2.17M 0.01%
+243,583
734
$2.15M 0.01%
+14,790
735
$2.15M 0.01%
10,015
-67,790
736
$2.14M 0.01%
+31,659
737
$2.13M 0.01%
35,228
-58,172
738
$2.13M 0.01%
47,151
+8,505
739
$2.13M 0.01%
157,955
+74,955
740
$2.12M 0.01%
276,331
+209,045
741
$2.11M 0.01%
31,185
+18,709
742
$2.11M 0.01%
130,945
+31,796
743
$2.11M 0.01%
52,365
+19,780
744
$2.1M 0.01%
+32,100
745
$2.1M 0.01%
47,163
+11,961
746
$2.09M 0.01%
164,868
-2,058
747
$2.08M 0.01%
14,776
-16,247
748
$2.06M 0.01%
+66,197
749
$2.06M 0.01%
+10,783
750
$2.05M 0.01%
+16,307
28 29
30
31 32