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
1251
$440K ﹤0.01%
8,404
-30,275
1252
$440K ﹤0.01%
10,816
-122,197
1253
$439K ﹤0.01%
19,648
-690
1254
$439K ﹤0.01%
+5,864
1255
$438K ﹤0.01%
24,784
+1,371
1256
$437K ﹤0.01%
+19,091
1257
$437K ﹤0.01%
+242,680
1258
$436K ﹤0.01%
+31,502
1259
$433K ﹤0.01%
4,886
-44,473
1260
$433K ﹤0.01%
+14,030
1261
$430K ﹤0.01%
2,969
-38,492
1262
$430K ﹤0.01%
14,714
-8,607
1263
$427K ﹤0.01%
+22,649
1264
$426K ﹤0.01%
+5,497
1265
$425K ﹤0.01%
+13,173
1266
$423K ﹤0.01%
54,370
-86,349
1267
$422K ﹤0.01%
8,306
-91,672
1268
$418K ﹤0.01%
60,899
1269
$417K ﹤0.01%
304,050
1270
$416K ﹤0.01%
+21,616
1271
$415K ﹤0.01%
67,735
-117,178
1272
$412K ﹤0.01%
+70,000
1273
$411K ﹤0.01%
15,061
-41,615
1274
$411K ﹤0.01%
16,575
-16,242
1275
$409K ﹤0.01%
44,965
-350,721
49 50
51
52 53