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
1151
$625K ﹤0.01%
+98,244
1152
$624K ﹤0.01%
5,309
+3,405
1153
$621K ﹤0.01%
+12,862
1154
$621K ﹤0.01%
13,305
+7,512
1155
$620K ﹤0.01%
+10,960
1156
$619K ﹤0.01%
+42,750
1157
$613K ﹤0.01%
+42,062
1158
$613K ﹤0.01%
385,573
1159
$613K ﹤0.01%
10,000
1160
$613K ﹤0.01%
25,510
-17,550
1161
$611K ﹤0.01%
100,500
1162
$609K ﹤0.01%
75,231
-48,441
1163
$608K ﹤0.01%
+26,566
1164
$608K ﹤0.01%
8,381
-22,775
1165
$605K ﹤0.01%
+7,280
1166
$603K ﹤0.01%
+1,255
1167
$600K ﹤0.01%
+30,451
1168
$599K ﹤0.01%
12,310
-55,510
1169
$593K ﹤0.01%
1,637
-52,081
1170
$593K ﹤0.01%
+14,523
1171
$592K ﹤0.01%
35,989
+6,647
1172
$592K ﹤0.01%
10,833
+2,782
1173
$591K ﹤0.01%
+14,577
1174
$590K ﹤0.01%
9,886
+2,131
1175
$589K ﹤0.01%
+4,837
45 46
47
48 49