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
1176
$588K ﹤0.01%
18,588
+2,179
1177
$585K ﹤0.01%
+100,876
1178
$582K ﹤0.01%
49,125
-713
1179
$581K ﹤0.01%
6,724
-4,732
1180
$580K ﹤0.01%
+18,166
1181
$579K ﹤0.01%
3,456
-13,209
1182
$579K ﹤0.01%
54,285
+15,586
1183
$578K ﹤0.01%
+10,528
1184
$576K ﹤0.01%
+59,896
1185
$576K ﹤0.01%
5,755
-5,633
1186
$576K ﹤0.01%
+10,030
1187
$570K ﹤0.01%
17,025
-9,343
1188
$565K ﹤0.01%
45,478
+24,137
1189
$565K ﹤0.01%
79,842
-37,117
1190
$564K ﹤0.01%
4,679
+1,038
1191
$560K ﹤0.01%
+54,204
1192
$559K ﹤0.01%
+29,414
1193
$558K ﹤0.01%
17,362
+1,597
1194
$556K ﹤0.01%
+3,021
1195
$550K ﹤0.01%
+10,030
1196
$549K ﹤0.01%
31,617
-218
1197
$547K ﹤0.01%
70,064
-105,267
1198
$546K ﹤0.01%
+23,287
1199
$543K ﹤0.01%
266,306
-135,394
1200
$543K ﹤0.01%
3,207
+428
46 47
48
49 50