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
$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 icon
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
126
$15.8M 0.06%
299,540
-32,864
127
$15.6M 0.06%
+67,981
128
$15.6M 0.06%
202,490
+146,646
129
$15.4M 0.06%
+311,793
130
$15.4M 0.06%
+59,169
131
$15.4M 0.06%
291,389
-184,850
132
$15.2M 0.06%
99,943
+4,966
133
$15.2M 0.06%
411,420
-17,907
134
$15.2M 0.06%
74,664
-12,936
135
$15M 0.06%
116,000
136
$15M 0.06%
+162,373
137
$15M 0.06%
511,761
+71,748
138
$14.9M 0.06%
436,955
-9,985
139
$14.7M 0.06%
353,865
+200,767
140
$14.7M 0.06%
338,378
-309,870
141
$14.6M 0.06%
968,910
-119,748
142
$14.6M 0.06%
172,277
+144,456
143
$14.4M 0.06%
29,757
-35,478
144
$14.4M 0.05%
524,369
+161,065
145
$14.3M 0.05%
198,465
-358,275
146
$14.2M 0.05%
509,206
+219,702
147
$14.2M 0.05%
146,667
+25,645
148
$14.1M 0.05%
145,314
+116,973
149
$14.1M 0.05%
193,006
-611,024
150
$14M 0.05%
41,999
+27,411
4 5
6
7 8