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
951
$1.16M ﹤0.01%
9,836
-9,366
952
$1.16M ﹤0.01%
30,543
-241,219
953
$1.16M ﹤0.01%
99,053
+8,074
954
$1.16M ﹤0.01%
+18,453
955
$1.16M ﹤0.01%
63,764
+43,920
956
$1.16M ﹤0.01%
34,226
-280,850
957
$1.16M ﹤0.01%
+90,333
958
$1.15M ﹤0.01%
+217,568
959
$1.15M ﹤0.01%
+21,994
960
$1.15M ﹤0.01%
+7,608
961
$1.15M ﹤0.01%
53,481
-13,394
962
$1.15M ﹤0.01%
+19,505
963
$1.15M ﹤0.01%
22,372
+4
964
$1.15M ﹤0.01%
+4,604
965
$1.14M ﹤0.01%
+22,884
966
$1.14M ﹤0.01%
234,512
-488,557
967
$1.13M ﹤0.01%
3,175
-2,814
968
$1.13M ﹤0.01%
16,623
-112,754
969
$1.13M ﹤0.01%
6,951
+3,009
970
$1.13M ﹤0.01%
7,010
-48,057
971
$1.12M ﹤0.01%
+60,590
972
$1.12M ﹤0.01%
63,311
-14,257
973
$1.12M ﹤0.01%
+43,518
974
$1.11M ﹤0.01%
34,544
-79,115
975
$1.11M ﹤0.01%
+269,249
37 38
39
40 41