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
1201
$540K ﹤0.01%
+5,071
1202
$539K ﹤0.01%
25,104
+11,053
1203
$539K ﹤0.01%
20,371
-128,713
1204
$539K ﹤0.01%
+13,509
1205
$532K ﹤0.01%
+29,320
1206
$531K ﹤0.01%
24,789
-3,610
1207
$528K ﹤0.01%
41,415
-21,166
1208
$528K ﹤0.01%
4,721
-18,459
1209
$525K ﹤0.01%
1,046
-2,211
1210
$525K ﹤0.01%
13,663
-322,747
1211
$524K ﹤0.01%
33,119
-14,727
1212
$523K ﹤0.01%
4,211
-8,251
1213
$520K ﹤0.01%
+13,543
1214
$519K ﹤0.01%
+24,764
1215
$519K ﹤0.01%
+32,571
1216
$517K ﹤0.01%
+2,097
1217
$510K ﹤0.01%
16,944
-9,723
1218
$510K ﹤0.01%
+9,200
1219
$508K ﹤0.01%
+120,625
1220
$507K ﹤0.01%
106,365
+48,272
1221
$507K ﹤0.01%
+35,260
1222
$506K ﹤0.01%
73,919
-118,291
1223
$506K ﹤0.01%
+5,808
1224
$505K ﹤0.01%
11,941
-170,039
1225
$504K ﹤0.01%
78,382
-64,087
47 48
49
50 51