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
976
$1.11M ﹤0.01%
22,176
-30,743
977
$1.1M ﹤0.01%
+95,296
978
$1.1M ﹤0.01%
+10,939
979
$1.09M ﹤0.01%
+4,636
980
$1.08M ﹤0.01%
+9,840
981
$1.08M ﹤0.01%
48,772
-232,651
982
$1.08M ﹤0.01%
+27,927
983
$1.08M ﹤0.01%
+12,284
984
$1.08M ﹤0.01%
+10,629
985
$1.07M ﹤0.01%
18,407
+5,547
986
$1.06M ﹤0.01%
28,948
-117,238
987
$1.06M ﹤0.01%
16,234
-1,503
988
$1.06M ﹤0.01%
+298,660
989
$1.06M ﹤0.01%
+4,110
990
$1.04M ﹤0.01%
+35,929
991
$1.04M ﹤0.01%
161,405
-18,017
992
$1.04M ﹤0.01%
74,136
-94,516
993
$1.04M ﹤0.01%
3,652
+1,000
994
$1.04M ﹤0.01%
+56,254
995
$1.03M ﹤0.01%
305,186
-202,171
996
$1.03M ﹤0.01%
15,799
-82,644
997
$1.03M ﹤0.01%
57,399
+7,340
998
$1.02M ﹤0.01%
83,465
-5,338
999
$1.02M ﹤0.01%
4,633
-431
1000
$1.02M ﹤0.01%
+17,993
38 39
40
41 42