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
1226
$502K ﹤0.01%
8,186
+3,452
1227
$501K ﹤0.01%
67,221
+244
1228
$498K ﹤0.01%
18,109
-77,510
1229
$498K ﹤0.01%
5,292
-1,416
1230
$497K ﹤0.01%
3,716
+379
1231
$495K ﹤0.01%
120,263
-75,844
1232
$495K ﹤0.01%
+46,044
1233
$492K ﹤0.01%
+17,120
1234
$492K ﹤0.01%
11,752
-66,509
1235
$485K ﹤0.01%
+12,250
1236
$484K ﹤0.01%
130,121
-37
1237
$484K ﹤0.01%
+72,609
1238
$475K ﹤0.01%
95,138
-68,001
1239
$472K ﹤0.01%
5,292
+3,012
1240
$471K ﹤0.01%
5,113
-31,973
1241
$467K ﹤0.01%
84,649
+66,098
1242
$466K ﹤0.01%
2,489
-5,425
1243
$462K ﹤0.01%
9,892
-87,162
1244
$461K ﹤0.01%
10,403
-30,886
1245
$460K ﹤0.01%
25,480
-27,124
1246
$459K ﹤0.01%
+7,784
1247
$457K ﹤0.01%
+35,537
1248
$454K ﹤0.01%
+38,619
1249
$451K ﹤0.01%
29,631
-87
1250
$444K ﹤0.01%
224,467
-249,320
48 49
50
51 52