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
$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 icon
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
101
$19.8M 0.08%
261,073
+180,442
102
$19.5M 0.07%
+555,995
103
$19.2M 0.07%
151,238
+14,197
104
$19.2M 0.07%
+178,026
105
$18.8M 0.07%
+165,439
106
$18.8M 0.07%
267,236
-10,242
107
$18.8M 0.07%
57,432
+33,194
108
$18.8M 0.07%
735,027
+226,274
109
$18.6M 0.07%
124,560
+26,318
110
$18.5M 0.07%
732,691
+103,485
111
$18.3M 0.07%
+212,096
112
$17.9M 0.07%
+110,127
113
$17.4M 0.07%
456,000
+139,952
114
$17.4M 0.07%
142,052
+72,432
115
$17.4M 0.07%
+77,572
116
$17M 0.06%
112,071
-10,088
117
$16.7M 0.06%
45,930
+5,903
118
$16.5M 0.06%
657,707
+506,363
119
$16.5M 0.06%
282,271
+234,191
120
$16.3M 0.06%
419,180
+412,307
121
$16.2M 0.06%
307,032
+27,660
122
$16.1M 0.06%
+191,070
123
$15.9M 0.06%
160,488
-37,107
124
$15.8M 0.06%
86,282
-8,097
125
$15.8M 0.06%
223,746
+171,478
3 4
5
6 7