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
801
$1.8M 0.01%
+47,068
802
$1.8M 0.01%
37,797
+4,977
803
$1.79M 0.01%
+5,342
804
$1.78M 0.01%
+68,568
805
$1.78M 0.01%
24,816
+2,070
806
$1.77M 0.01%
7,724
+6,364
807
$1.76M 0.01%
+28,155
808
$1.75M 0.01%
+47,995
809
$1.75M 0.01%
9,880
+2,551
810
$1.75M 0.01%
125,384
+16,938
811
$1.75M 0.01%
37,787
+17,782
812
$1.74M 0.01%
12,184
-41,215
813
$1.74M 0.01%
25,180
-80,105
814
$1.73M 0.01%
49,366
-32,721
815
$1.73M 0.01%
+25,289
816
$1.72M 0.01%
72,759
+20,437
817
$1.71M 0.01%
31,016
+8,147
818
$1.7M 0.01%
47,755
+40,938
819
$1.7M 0.01%
164,425
+62,390
820
$1.7M 0.01%
175,574
+87,895
821
$1.69M 0.01%
8,468
+4,364
822
$1.69M 0.01%
+12,497
823
$1.68M 0.01%
9,919
-26,688
824
$1.68M 0.01%
+35,411
825
$1.67M 0.01%
63,114
-36,340
31 32
33
34 35