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
1026
$955K ﹤0.01%
8,440
-49,588
1027
$943K ﹤0.01%
5,550
-3,889
1028
$942K ﹤0.01%
260,851
+23,121
1029
$938K ﹤0.01%
+28,553
1030
$938K ﹤0.01%
12,507
-430,322
1031
$929K ﹤0.01%
+5,509
1032
$924K ﹤0.01%
+47,631
1033
$920K ﹤0.01%
+33,766
1034
$920K ﹤0.01%
81,693
-76,678
1035
$913K ﹤0.01%
28,946
-12,056
1036
$904K ﹤0.01%
14,525
-61,863
1037
$904K ﹤0.01%
20,681
-98,804
1038
$901K ﹤0.01%
92,448
-77,050
1039
$900K ﹤0.01%
26,808
-201,145
1040
$897K ﹤0.01%
461
+98
1041
$896K ﹤0.01%
64,334
+43,370
1042
$888K ﹤0.01%
+109,037
1043
$887K ﹤0.01%
66,873
1044
$887K ﹤0.01%
+17,617
1045
$885K ﹤0.01%
15,824
-5,781
1046
$884K ﹤0.01%
143,699
-159,226
1047
$882K ﹤0.01%
15,272
-37,677
1048
$878K ﹤0.01%
36,815
-12,085
1049
$878K ﹤0.01%
10,165
-73,381
1050
$870K ﹤0.01%
+346,803
40 41
42
43 44