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
776
$1.92M 0.01%
+28,870
777
$1.92M 0.01%
91,343
-94,321
778
$1.92M 0.01%
349,100
+335,624
779
$1.92M 0.01%
81,714
+24,166
780
$1.92M 0.01%
73,647
-121
781
$1.92M 0.01%
30,244
-54,742
782
$1.92M 0.01%
+112,338
783
$1.91M 0.01%
574,891
-211,444
784
$1.91M 0.01%
+39,603
785
$1.9M 0.01%
72,398
+1,703
786
$1.89M 0.01%
+9,047
787
$1.89M 0.01%
+86,032
788
$1.88M 0.01%
+6,476
789
$1.88M 0.01%
27,345
-13,731
790
$1.88M 0.01%
6,909
+3,793
791
$1.87M 0.01%
67,139
-597,514
792
$1.87M 0.01%
111,586
-295,280
793
$1.87M 0.01%
70,076
+20,586
794
$1.86M 0.01%
+171,016
795
$1.86M 0.01%
35,256
-81,890
796
$1.85M 0.01%
196,578
797
$1.84M 0.01%
137,104
+117,336
798
$1.83M 0.01%
13,771
+11,315
799
$1.82M 0.01%
14,784
-657
800
$1.82M 0.01%
+22,883
30 31
32
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