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
1451
$63.4K ﹤0.01%
+21,141
1452
$61.4K ﹤0.01%
+15,596
1453
$59.5K ﹤0.01%
10,347
-2
1454
$55.2K ﹤0.01%
4,580
1455
$53.2K ﹤0.01%
23,111
+2,357
1456
$53.1K ﹤0.01%
3,806
1457
$52.4K ﹤0.01%
14,056
-46,685
1458
$51.5K ﹤0.01%
3,099
1459
$51.4K ﹤0.01%
17,176
-468,910
1460
$49.2K ﹤0.01%
+57,454
1461
$46.8K ﹤0.01%
+20,604
1462
$42K ﹤0.01%
46,464
1463
$38.9K ﹤0.01%
17,780
-2,575
1464
$35.6K ﹤0.01%
10,950
-20,243
1465
$27.4K ﹤0.01%
+11,065
1466
$20.8K ﹤0.01%
2,157
1467
$16.9K ﹤0.01%
14,110
-4
1468
$13.7K ﹤0.01%
21,307
1469
$11.2K ﹤0.01%
13,865
1470
$5.82K ﹤0.01%
12,000
1471
– –
-110,079
1472
– –
-48,735
1473
– –
-28,983
1474
– –
-360,682
1475
– –
-283,618
57 58
59
60 61