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
151
$13.9M 0.05%
60,000
-55
152
$13.9M 0.05%
402,085
+148,981
153
$13.9M 0.05%
625,198
+592,203
154
$13.8M 0.05%
183,792
-189,308
155
$13.7M 0.05%
37,049
-4,129
156
$13.7M 0.05%
92,249
-1,673
157
$13.6M 0.05%
+1,358,821
158
$13.4M 0.05%
111,111
+72,843
159
$13.4M 0.05%
152,807
+79,637
160
$13.3M 0.05%
+457,408
161
$13.2M 0.05%
188,075
-76,572
162
$13.1M 0.05%
61,977
-25,304
163
$13.1M 0.05%
481,449
-701,213
164
$13.1M 0.05%
152,906
-306,020
165
$12.9M 0.05%
379,191
+294,458
166
$12.7M 0.05%
288,617
+237,105
167
$12.7M 0.05%
244,085
-112,357
168
$12.7M 0.05%
253,725
+133,127
169
$12.7M 0.05%
91,927
+83,840
170
$12.5M 0.05%
145,003
+137,473
171
$12.4M 0.05%
130,982
+85,088
172
$12.2M 0.05%
85,109
-160,628
173
$12.2M 0.05%
+284,495
174
$12.1M 0.05%
294,126
+231,217
175
$12.1M 0.05%
537,047
+140,909
5 6
7
8 9