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
1276
$407K ﹤0.01%
+8,914
1277
$406K ﹤0.01%
+27,011
1278
$406K ﹤0.01%
+18,729
1279
$403K ﹤0.01%
+13,118
1280
$403K ﹤0.01%
6,227
-476
1281
$401K ﹤0.01%
4,715
-2,125
1282
$401K ﹤0.01%
20,873
-18,682
1283
$401K ﹤0.01%
24,797
+13,629
1284
$398K ﹤0.01%
63,537
+15,051
1285
$398K ﹤0.01%
+30,303
1286
$393K ﹤0.01%
5,630
-5,810
1287
$391K ﹤0.01%
+10,516
1288
$391K ﹤0.01%
31,125
+14,338
1289
$391K ﹤0.01%
+4,415
1290
$390K ﹤0.01%
4,766
-34,365
1291
$389K ﹤0.01%
5,362
-27,750
1292
$388K ﹤0.01%
22,614
+11,869
1293
$385K ﹤0.01%
1,636
-2,438
1294
$384K ﹤0.01%
+22,414
1295
$383K ﹤0.01%
2,339
+181
1296
$381K ﹤0.01%
+3,984
1297
$379K ﹤0.01%
27,398
-133
1298
$377K ﹤0.01%
+7,364
1299
$374K ﹤0.01%
+2,805
1300
$374K ﹤0.01%
+7,553
50 51
52
53 54