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
1076
$810K ﹤0.01%
20,127
-53,986
1077
$810K ﹤0.01%
80,438
-329,231
1078
$809K ﹤0.01%
+928
1079
$806K ﹤0.01%
20,342
-20,531
1080
$801K ﹤0.01%
+13,909
1081
$800K ﹤0.01%
35,863
1082
$799K ﹤0.01%
1,604
-1,067
1083
$798K ﹤0.01%
17,914
-36,685
1084
$798K ﹤0.01%
+1,878
1085
$787K ﹤0.01%
12,260
-14,940
1086
$787K ﹤0.01%
+26,871
1087
$776K ﹤0.01%
45,040
-115,173
1088
$775K ﹤0.01%
+72,573
1089
$774K ﹤0.01%
+3,440
1090
$770K ﹤0.01%
32,111
-110,648
1091
$769K ﹤0.01%
+45,192
1092
$769K ﹤0.01%
+13,880
1093
$765K ﹤0.01%
+13,496
1094
$761K ﹤0.01%
142,453
-88,558
1095
$760K ﹤0.01%
14,052
-56,731
1096
$760K ﹤0.01%
82,852
+25,681
1097
$757K ﹤0.01%
71,460
-8
1098
$756K ﹤0.01%
+19,747
1099
$754K ﹤0.01%
+8,503
1100
$753K ﹤0.01%
+72,070
42 43
44
45 46