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
1001
$1.02M ﹤0.01%
43,264
-7,219
1002
$1.02M ﹤0.01%
123,292
+80,734
1003
$1.01M ﹤0.01%
21,800
+1,780
1004
$1.01M ﹤0.01%
149,102
+12,282
1005
$1.01M ﹤0.01%
+13,527
1006
$1M ﹤0.01%
+12,642
1007
$1M ﹤0.01%
+13,861
1008
$1,000K ﹤0.01%
117,175
+66,544
1009
$996K ﹤0.01%
3,439
-147,343
1010
$991K ﹤0.01%
+23,966
1011
$990K ﹤0.01%
9,990
-1,720
1012
$987K ﹤0.01%
+2,328
1013
$986K ﹤0.01%
21,777
-6,974
1014
$983K ﹤0.01%
15,597
-18,770
1015
$982K ﹤0.01%
214,978
+50,514
1016
$982K ﹤0.01%
+61,847
1017
$975K ﹤0.01%
13,939
-25,263
1018
$971K ﹤0.01%
5,174
+1,291
1019
$971K ﹤0.01%
289,717
+279,588
1020
$969K ﹤0.01%
115,359
-32,486
1021
$968K ﹤0.01%
34,794
+160
1022
$961K ﹤0.01%
75,885
+12,403
1023
$960K ﹤0.01%
18,240
-157,904
1024
$960K ﹤0.01%
18,856
-346,044
1025
$958K ﹤0.01%
140,191
+28,633
39 40
41
42 43