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
751
$115K 0.01%
+11,100
752
$112K 0.01%
+18,400
753
$107K 0.01%
+1,187
754
$106K 0.01%
+787
755
$94K 0.01%
+13,100
756
$93K 0.01%
+531
757
$71K 0.01%
+17,900
758
$71K 0.01%
+11,900
759
$69K 0.01%
+2,060
760
$63K ﹤0.01%
+64
761
$61K ﹤0.01%
+19,800
762
$59K ﹤0.01%
+32,800
763
$57K ﹤0.01%
+2,100
764
$53K ﹤0.01%
+167
765
$46K ﹤0.01%
+1,600
766
$36K ﹤0.01%
+11,300
767
$34K ﹤0.01%
+773
768
$33K ﹤0.01%
+15,000
769
$28K ﹤0.01%
+19,600
770
$26K ﹤0.01%
+18,800
771
– –
0
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