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
1126
$699K ﹤0.01%
+96,297
1127
$696K ﹤0.01%
14,554
-27,286
1128
$688K ﹤0.01%
12,141
-297,885
1129
$685K ﹤0.01%
49,935
+33,937
1130
$683K ﹤0.01%
47,809
+5,411
1131
$682K ﹤0.01%
+1,073
1132
$682K ﹤0.01%
28,859
+5,852
1133
$679K ﹤0.01%
+20,012
1134
$678K ﹤0.01%
+2,500
1135
$677K ﹤0.01%
+4,575
1136
$669K ﹤0.01%
+199,183
1137
$668K ﹤0.01%
29,723
-310,260
1138
$666K ﹤0.01%
10,002
+1
1139
$662K ﹤0.01%
84,211
-847,172
1140
$652K ﹤0.01%
+21,324
1141
$645K ﹤0.01%
+40,794
1142
$645K ﹤0.01%
+62,349
1143
$644K ﹤0.01%
23,960
-21,783
1144
$642K ﹤0.01%
+126,530
1145
$641K ﹤0.01%
+700
1146
$640K ﹤0.01%
42,968
-2,682
1147
$638K ﹤0.01%
+6,904
1148
$635K ﹤0.01%
+19,013
1149
$632K ﹤0.01%
81,936
-498,032
1150
$629K ﹤0.01%
+37,201
44 45
46
47 48