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
1301
$372K ﹤0.01%
20,081
-13,886
1302
$372K ﹤0.01%
6,362
-424
1303
$368K ﹤0.01%
+15,097
1304
$365K ﹤0.01%
+8,120
1305
$365K ﹤0.01%
3,950
+1,482
1306
$362K ﹤0.01%
54,343
-4,267
1307
$362K ﹤0.01%
1,065
-40,275
1308
$361K ﹤0.01%
+1,563
1309
$360K ﹤0.01%
244,821
1310
$359K ﹤0.01%
15,494
+9,631
1311
$358K ﹤0.01%
5,384
-16,679
1312
$356K ﹤0.01%
86,357
+5,674
1313
$354K ﹤0.01%
27,719
-14,972
1314
$348K ﹤0.01%
157,499
-123,450
1315
$348K ﹤0.01%
+10,297
1316
$347K ﹤0.01%
11,889
-7,786
1317
$346K ﹤0.01%
69,994
-347,892
1318
$344K ﹤0.01%
+4,027
1319
$344K ﹤0.01%
10,347
-31,395
1320
$344K ﹤0.01%
+3,240
1321
$343K ﹤0.01%
+12,488
1322
$342K ﹤0.01%
4,931
-90,372
1323
$341K ﹤0.01%
+9,506
1324
$340K ﹤0.01%
4,494
-35,582
1325
$340K ﹤0.01%
8,671
-28,016
51 52
53
54 55