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
1351
$275K ﹤0.01%
+6,346
1352
$274K ﹤0.01%
+1,717
1353
$273K ﹤0.01%
+4,173
1354
$271K ﹤0.01%
+10,562
1355
$270K ﹤0.01%
+4,947
1356
$268K ﹤0.01%
3,918
+1,247
1357
$262K ﹤0.01%
+20,224
1358
$262K ﹤0.01%
+30,857
1359
$260K ﹤0.01%
41,773
+3,022
1360
$258K ﹤0.01%
15,957
-130,567
1361
$256K ﹤0.01%
33,551
-20,250
1362
$255K ﹤0.01%
30,874
-275,714
1363
$255K ﹤0.01%
+8,970
1364
$253K ﹤0.01%
35,652
-359
1365
$252K ﹤0.01%
54,384
-46,381
1366
$251K ﹤0.01%
3,767
-53,695
1367
$250K ﹤0.01%
7,824
-140,648
1368
$249K ﹤0.01%
+1,764
1369
$245K ﹤0.01%
+6,689
1370
$243K ﹤0.01%
+6,767
1371
$243K ﹤0.01%
15,331
-4,456
1372
$242K ﹤0.01%
25,425
+396
1373
$241K ﹤0.01%
+4,642
1374
$241K ﹤0.01%
+24,236
1375
$241K ﹤0.01%
+21,500
53 54
55
56 57