Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$75.6M
3
+$54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.45%
2 Materials 10.21%
3 Technology 9.81%
4 Industrials 9.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$931K 0.07%
+22,900
127
$910K 0.07%
+14,900
128
$906K 0.07%
+12,800
129
$899K 0.07%
+31,887
130
$898K 0.07%
+33,500
131
$897K 0.07%
+36,790
132
$895K 0.07%
+13,400
133
$892K 0.07%
+37,300
134
$886K 0.07%
+30,800
135
$885K 0.07%
+42,600
136
$876K 0.07%
+139,300
137
$873K 0.07%
+3,400
138
$873K 0.07%
+19,500
139
$868K 0.07%
+27,800
140
$865K 0.06%
+25,800
141
$862K 0.06%
+13,300
142
$859K 0.06%
+16,328
143
$859K 0.06%
+6,000
144
$852K 0.06%
+83,354
145
$846K 0.06%
+38,400
146
$840K 0.06%
+33,600
147
$838K 0.06%
+25,700
148
$833K 0.06%
+33,867
149
$822K 0.06%
+29,500
150
$818K 0.06%
+3,800
4 5
6
7 8