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
826
$1.67M 0.01%
+93,851
827
$1.66M 0.01%
73,720
-323,724
828
$1.66M 0.01%
+26,445
829
$1.65M 0.01%
121,609
+69,818
830
$1.65M 0.01%
146,230
+2,189
831
$1.63M 0.01%
+6,959
832
$1.62M 0.01%
+41,256
833
$1.62M 0.01%
217,687
+30,586
834
$1.61M 0.01%
+108,353
835
$1.61M 0.01%
+37,875
836
$1.6M 0.01%
61,553
+48,269
837
$1.6M 0.01%
26,768
-12,039
838
$1.6M 0.01%
+37,379
839
$1.59M 0.01%
61,974
-65,842
840
$1.59M 0.01%
+51,419
841
$1.59M 0.01%
85,000
-391,628
842
$1.58M 0.01%
+112,185
843
$1.58M 0.01%
32,642
+12,065
844
$1.58M 0.01%
7,700
-2,294
845
$1.57M 0.01%
5,403
-1,526
846
$1.56M 0.01%
+11,037
847
$1.55M 0.01%
17,260
-91,922
848
$1.54M 0.01%
66,486
+42,526
849
$1.54M 0.01%
113,795
-79,180
850
$1.54M 0.01%
23,801
-42,682
32 33
34
35 36