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
851
$1.54M 0.01%
+31,462
852
$1.52M 0.01%
330,712
+172,747
853
$1.52M 0.01%
+41,217
854
$1.51M 0.01%
+109,401
855
$1.5M 0.01%
+13,358
856
$1.5M 0.01%
+61,356
857
$1.5M 0.01%
+14,447
858
$1.49M 0.01%
+67,344
859
$1.49M 0.01%
128,364
-24,057
860
$1.49M 0.01%
16,792
+1,490
861
$1.49M 0.01%
17,601
-35,587
862
$1.49M 0.01%
612
-358
863
$1.49M 0.01%
46,100
+24,868
864
$1.48M 0.01%
+80,337
865
$1.48M 0.01%
125,257
-4,715
866
$1.47M 0.01%
60,730
-445,407
867
$1.46M 0.01%
22,825
+822
868
$1.46M 0.01%
+39,803
869
$1.46M 0.01%
45,869
-4,790
870
$1.45M 0.01%
31,420
+16,537
871
$1.45M 0.01%
37,441
+6,470
872
$1.44M 0.01%
87,551
-24,801
873
$1.44M 0.01%
46,582
-281,244
874
$1.44M 0.01%
+13,487
875
$1.44M 0.01%
87,353
-129,945
33 34
35
36 37