Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$75.6M
3
+$54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.45%
2 Materials 10.21%
3 Technology 9.81%
4 Industrials 9.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.09%
+14,400
102
$1.21M 0.09%
+50,000
103
$1.17M 0.09%
+9,100
104
$1.16M 0.09%
+31,100
105
$1.15M 0.09%
+89,100
106
$1.14M 0.09%
+30,600
107
$1.13M 0.08%
+57,000
108
$1.12M 0.08%
+32,643
109
$1.11M 0.08%
+23,500
110
$1.11M 0.08%
+64,400
111
$1.09M 0.08%
+52,200
112
$1.09M 0.08%
+26,341
113
$1.06M 0.08%
+76,951
114
$1.05M 0.08%
+73,400
115
$1.03M 0.08%
+15,600
116
$1.01M 0.08%
+26,300
117
$1M 0.08%
+37,400
118
$989K 0.07%
+28,400
119
$973K 0.07%
+29,800
120
$970K 0.07%
+37,300
121
$956K 0.07%
+22,300
122
$949K 0.07%
+70,100
123
$941K 0.07%
+44,200
124
$937K 0.07%
+30,500
125
$935K 0.07%
+25,200
3 4
5
6 7