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
876
$1.44M 0.01%
+32,221
877
$1.44M 0.01%
231,351
+21,120
878
$1.44M 0.01%
8,048
-61,743
879
$1.43M 0.01%
2,662
-64,426
880
$1.43M 0.01%
+75,134
881
$1.42M 0.01%
+64,868
882
$1.42M 0.01%
+79,118
883
$1.42M 0.01%
241,401
+38,480
884
$1.41M 0.01%
7,787
-24,230
885
$1.4M 0.01%
148,868
+514
886
$1.4M 0.01%
14,962
-44,428
887
$1.4M 0.01%
+109,625
888
$1.39M 0.01%
108,516
+21,437
889
$1.38M 0.01%
125,441
+44,522
890
$1.37M 0.01%
11,800
+298
891
$1.36M 0.01%
20,167
+15,977
892
$1.36M 0.01%
365,855
-4,004
893
$1.36M 0.01%
97,536
+195
894
$1.36M 0.01%
150,218
-21,270
895
$1.35M 0.01%
30,284
-28,691
896
$1.35M 0.01%
31,843
+7,365
897
$1.34M 0.01%
+29,639
898
$1.34M 0.01%
+52,208
899
$1.34M 0.01%
25,910
-101,948
900
$1.33M 0.01%
31,144
+11,017
34 35
36
37 38