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
1326
$338K ﹤0.01%
+38,805
1327
$336K ﹤0.01%
+4,493
1328
$333K ﹤0.01%
+1,960
1329
$333K ﹤0.01%
+4,765
1330
$333K ﹤0.01%
202,746
-20,182
1331
$329K ﹤0.01%
4,612
+833
1332
$326K ﹤0.01%
+210,575
1333
$324K ﹤0.01%
685
-3,121
1334
$323K ﹤0.01%
34,596
-111,880
1335
$323K ﹤0.01%
3,673
-15,673
1336
$322K ﹤0.01%
15,938
-10,423
1337
$319K ﹤0.01%
125,647
-200,716
1338
$314K ﹤0.01%
+11,010
1339
$308K ﹤0.01%
+13,331
1340
$305K ﹤0.01%
15,327
-44,564
1341
$295K ﹤0.01%
3,994
-11,154
1342
$293K ﹤0.01%
+1,867
1343
$286K ﹤0.01%
41,327
+8,011
1344
$284K ﹤0.01%
+11,741
1345
$282K ﹤0.01%
+6,098
1346
$280K ﹤0.01%
+4,611
1347
$278K ﹤0.01%
28,916
1348
$276K ﹤0.01%
34,049
-2,334
1349
$276K ﹤0.01%
17,075
-235,549
1350
$275K ﹤0.01%
5,481
-42,338
52 53
54
55 56