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
1101
$753K ﹤0.01%
43,213
+5,069
1102
$751K ﹤0.01%
22,884
+4,003
1103
$748K ﹤0.01%
+99,450
1104
$742K ﹤0.01%
3,226
-57,869
1105
$741K ﹤0.01%
+23,245
1106
$740K ﹤0.01%
+34,954
1107
$739K ﹤0.01%
37,238
-18,358
1108
$737K ﹤0.01%
+41,431
1109
$735K ﹤0.01%
38,367
+1,106
1110
$730K ﹤0.01%
30,043
+22,738
1111
$729K ﹤0.01%
+62,218
1112
$729K ﹤0.01%
68,498
-85,659
1113
$726K ﹤0.01%
35,798
-40,291
1114
$726K ﹤0.01%
4,808
-13,199
1115
$722K ﹤0.01%
18,337
-28,662
1116
$712K ﹤0.01%
42,360
+14,344
1117
$712K ﹤0.01%
62,798
-1,176,210
1118
$711K ﹤0.01%
179,884
-971,355
1119
$709K ﹤0.01%
9,068
-1,036
1120
$709K ﹤0.01%
+5,057
1121
$707K ﹤0.01%
+48,452
1122
$706K ﹤0.01%
+8,100
1123
$705K ﹤0.01%
7,371
-130,329
1124
$700K ﹤0.01%
+44,051
1125
$700K ﹤0.01%
+80,129
43 44
45
46 47