Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$75.6M
3
+$54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.45%
2 Materials 10.21%
3 Technology 9.81%
4 Industrials 9.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.13%
+75,000
77
$1.62M 0.12%
+30,400
78
$1.56M 0.12%
+56,600
79
$1.49M 0.11%
+60,000
80
$1.45M 0.11%
+44,400
81
$1.45M 0.11%
+106,318
82
$1.41M 0.11%
+31,500
83
$1.4M 0.1%
+21,000
84
$1.38M 0.1%
+50,089
85
$1.37M 0.1%
+30,300
86
$1.37M 0.1%
+44,166
87
$1.37M 0.1%
+15,100
88
$1.36M 0.1%
+86,286
89
$1.34M 0.1%
+128,500
90
$1.31M 0.1%
+36,300
91
$1.3M 0.1%
+23,500
92
$1.29M 0.1%
+75,000
93
$1.28M 0.1%
+28,500
94
$1.26M 0.09%
+40,400
95
$1.26M 0.09%
+66,300
96
$1.25M 0.09%
+53,175
97
$1.24M 0.09%
+58,643
98
$1.24M 0.09%
+56,220
99
$1.22M 0.09%
+14,800
100
$1.21M 0.09%
+18,500
2 3
4
5 6