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
1401
$201K ﹤0.01%
+18,258
1402
$200K ﹤0.01%
12,030
1403
$200K ﹤0.01%
+35,830
1404
$198K ﹤0.01%
11,229
-176,737
1405
$194K ﹤0.01%
25,574
-43,805
1406
$192K ﹤0.01%
+25,705
1407
$187K ﹤0.01%
60,614
-2,682
1408
$182K ﹤0.01%
19,838
-115,929
1409
$178K ﹤0.01%
11,777
-590,670
1410
$177K ﹤0.01%
27,917
-213,491
1411
$174K ﹤0.01%
14,706
-11,703
1412
$173K ﹤0.01%
+34,891
1413
$172K ﹤0.01%
27,511
1414
$169K ﹤0.01%
33,376
-194,754
1415
$166K ﹤0.01%
12,285
-157,635
1416
$162K ﹤0.01%
32,787
1417
$161K ﹤0.01%
+23,201
1418
$160K ﹤0.01%
+11,568
1419
$153K ﹤0.01%
27,434
-1,104
1420
$152K ﹤0.01%
48,299
-92
1421
$149K ﹤0.01%
117,100
1422
$146K ﹤0.01%
+189,300
1423
$140K ﹤0.01%
+12,295
1424
$137K ﹤0.01%
18,936
-4,518
1425
$137K ﹤0.01%
10,362
+382
55 56
57
58 59