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
$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 icon
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
76
$22.7M 0.09%
106,442
+85,353
77
$22.7M 0.09%
196,226
+193,430
78
$22.7M 0.09%
591,086
+398,964
79
$22.2M 0.08%
38,942
-24,155
80
$22.1M 0.08%
94,531
-105,418
81
$22M 0.08%
85,230
-25,092
82
$22M 0.08%
147,107
-92,103
83
$21.8M 0.08%
113,028
+110,854
84
$21.7M 0.08%
98,866
+344
85
$21.6M 0.08%
+350,000
86
$21.4M 0.08%
685,156
-1,931,844
87
$21.4M 0.08%
123,124
-16,768
88
$21.3M 0.08%
+91,544
89
$21.2M 0.08%
116,298
+102,265
90
$21M 0.08%
212,055
+208,563
91
$21M 0.08%
106,354
-289,151
92
$20.7M 0.08%
237,294
+170,439
93
$20.6M 0.08%
467,660
+386,416
94
$20.5M 0.08%
+547,190
95
$20.5M 0.08%
181,649
-132,593
96
$20.4M 0.08%
28,570
-9,081
97
$20.2M 0.08%
270,121
+69,638
98
$20M 0.08%
110,708
+40,543
99
$20M 0.08%
+400,000
100
$19.8M 0.08%
+38,125
2 3
4
5 6