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
151
$813K 0.06%
+27,700
152
$812K 0.06%
+24,200
153
$812K 0.06%
+84,900
154
$811K 0.06%
+35,000
155
$810K 0.06%
+17,200
156
$808K 0.06%
+38,200
157
$807K 0.06%
+15,500
158
$805K 0.06%
+66,488
159
$798K 0.06%
+25,400
160
$793K 0.06%
+12,800
161
$784K 0.06%
+13,400
162
$784K 0.06%
+46,600
163
$780K 0.06%
+33,332
164
$780K 0.06%
+39,900
165
$780K 0.06%
+30,000
166
$777K 0.06%
+13,630
167
$772K 0.06%
+51,600
168
$772K 0.06%
+53,400
169
$771K 0.06%
+21,750
170
$768K 0.06%
+17,500
171
$764K 0.06%
+20,400
172
$761K 0.06%
+10,500
173
$759K 0.06%
+21,600
174
$754K 0.06%
+12,164
175
$746K 0.06%
+30,000
5 6
7
8 9