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
1051
$868K ﹤0.01%
35,000
-3,100
1052
$861K ﹤0.01%
+24,221
1053
$858K ﹤0.01%
31,154
-20,975
1054
$854K ﹤0.01%
+56,383
1055
$853K ﹤0.01%
+15,245
1056
$850K ﹤0.01%
27,839
-370,036
1057
$848K ﹤0.01%
104,166
1058
$847K ﹤0.01%
+13,353
1059
$842K ﹤0.01%
265,472
+68,646
1060
$835K ﹤0.01%
20,980
-20,058
1061
$833K ﹤0.01%
10,412
+6,041
1062
$832K ﹤0.01%
30,310
-9,126
1063
$831K ﹤0.01%
+21,775
1064
$831K ﹤0.01%
20,542
-49,610
1065
$831K ﹤0.01%
6,338
-20,803
1066
$830K ﹤0.01%
58,961
+32,692
1067
$825K ﹤0.01%
+18,688
1068
$823K ﹤0.01%
8,449
-54,966
1069
$823K ﹤0.01%
+64,458
1070
$822K ﹤0.01%
+32,545
1071
$817K ﹤0.01%
+3,227
1072
$815K ﹤0.01%
34,056
+16,677
1073
$813K ﹤0.01%
+1,966
1074
$812K ﹤0.01%
+3,881
1075
$811K ﹤0.01%
9,138
-71,836
41 42
43
44 45