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
926
$1.22M ﹤0.01%
+45,640
927
$1.22M ﹤0.01%
+45,876
928
$1.22M ﹤0.01%
+20,826
929
$1.22M ﹤0.01%
30,078
+21,004
930
$1.22M ﹤0.01%
7,871
-205,691
931
$1.21M ﹤0.01%
96,257
+84,431
932
$1.21M ﹤0.01%
21,485
+10,865
933
$1.21M ﹤0.01%
+13,622
934
$1.21M ﹤0.01%
+101,479
935
$1.2M ﹤0.01%
56,405
-43,606
936
$1.2M ﹤0.01%
11,179
+9,272
937
$1.2M ﹤0.01%
+64,391
938
$1.2M ﹤0.01%
+5,789
939
$1.2M ﹤0.01%
17,573
-2
940
$1.2M ﹤0.01%
9,071
-66,913
941
$1.19M ﹤0.01%
11,416
-9,168
942
$1.19M ﹤0.01%
+22,086
943
$1.19M ﹤0.01%
18,712
-18,187
944
$1.19M ﹤0.01%
+11,213
945
$1.18M ﹤0.01%
171,533
-12,380
946
$1.18M ﹤0.01%
20,486
-19,656
947
$1.17M ﹤0.01%
22,077
+2,755
948
$1.17M ﹤0.01%
43,809
+8,196
949
$1.17M ﹤0.01%
32,048
-34,660
950
$1.17M ﹤0.01%
39,593
+16,138
36 37
38
39 40