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
751
$2.05M 0.01%
+65,313
752
$2.05M 0.01%
106,808
-538
753
$2.05M 0.01%
404,681
-111,588
754
$2.04M 0.01%
+106,615
755
$2.04M 0.01%
+33,072
756
$2.03M 0.01%
+22,107
757
$2.03M 0.01%
36,550
-16,410
758
$2.02M 0.01%
+68,298
759
$2.02M 0.01%
22,576
-45,569
760
$2.02M 0.01%
57,938
+32,291
761
$2.01M 0.01%
56,952
-21,379
762
$2M 0.01%
66,305
-37,358
763
$2M 0.01%
79,872
+20,689
764
$1.98M 0.01%
11,236
-112,895
765
$1.98M 0.01%
40,474
-29,103
766
$1.98M 0.01%
206,465
+62,831
767
$1.97M 0.01%
28,448
+468
768
$1.97M 0.01%
47,897
-87,404
769
$1.97M 0.01%
+26,021
770
$1.97M 0.01%
+72,645
771
$1.95M 0.01%
65,477
+3,981
772
$1.95M 0.01%
34,084
-10,724
773
$1.94M 0.01%
90,818
-66,328
774
$1.94M 0.01%
78,756
+8,000
775
$1.94M 0.01%
106,912
+38,987
29 30
31
32 33