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
1426
$137K ﹤0.01%
36,847
-101,274
1427
$132K ﹤0.01%
71,079
-41,740
1428
$131K ﹤0.01%
+16,819
1429
$131K ﹤0.01%
23,085
-629,407
1430
$127K ﹤0.01%
+33,687
1431
$126K ﹤0.01%
+11,171
1432
$118K ﹤0.01%
24,618
+9,180
1433
$118K ﹤0.01%
150,649
1434
$115K ﹤0.01%
26,066
-49,221
1435
$113K ﹤0.01%
+15,109
1436
$107K ﹤0.01%
35,169
-540
1437
$98.6K ﹤0.01%
32,640
-197,571
1438
$98K ﹤0.01%
18,986
+7,359
1439
$94.7K ﹤0.01%
22,329
1440
$91.3K ﹤0.01%
8,719
1441
$91.2K ﹤0.01%
+28,577
1442
$85.1K ﹤0.01%
16,688
-2,109
1443
$80K ﹤0.01%
71,464
1444
$79.6K ﹤0.01%
6,216
1445
$79.1K ﹤0.01%
10,166
-11,774
1446
$77.1K ﹤0.01%
+40,796
1447
$76.5K ﹤0.01%
32,270
-212,970
1448
$74.7K ﹤0.01%
28,622
-123,646
1449
$73.6K ﹤0.01%
40,436
1450
$68.3K ﹤0.01%
17,612
-226
56 57
58
59 60