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
1376
$234K ﹤0.01%
4,582
-30,469
1377
$234K ﹤0.01%
4,954
-45,162
1378
$234K ﹤0.01%
1,998
-2,802
1379
$232K ﹤0.01%
+25,220
1380
$232K ﹤0.01%
+2,438
1381
$227K ﹤0.01%
+19,197
1382
$223K ﹤0.01%
+2,990
1383
$223K ﹤0.01%
11,575
-1,264
1384
$223K ﹤0.01%
34,347
-127,245
1385
$221K ﹤0.01%
+30,379
1386
$221K ﹤0.01%
+39,927
1387
$219K ﹤0.01%
+1,501
1388
$217K ﹤0.01%
15,577
-10,769
1389
$215K ﹤0.01%
108,362
-193,399
1390
$213K ﹤0.01%
+5,075
1391
$211K ﹤0.01%
+24,877
1392
$211K ﹤0.01%
4,308
-45,799
1393
$209K ﹤0.01%
+2,019
1394
$208K ﹤0.01%
+7,332
1395
$208K ﹤0.01%
+3,360
1396
$206K ﹤0.01%
+64,321
1397
$205K ﹤0.01%
+13,441
1398
$203K ﹤0.01%
+5,786
1399
$202K ﹤0.01%
+5,373
1400
$202K ﹤0.01%
5,547
-56,093
54 55
56
57 58