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
1801
– –
-97,724
1802
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-296,833
1803
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-66,638
1804
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-8,937
1805
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0
1806
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-4,441
1807
– –
0
1808
– –
-57,151
1809
– –
-1,462,558
1810
– –
0
1811
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0
1812
– –
-8,174
1813
– –
0
1814
– –
-94,912
1815
– –
-122
1816
– –
0
1817
– –
-41,338
1818
– –
0
1819
– –
-49,285
1820
– –
-180,633
1821
– –
-14,875
1822
– –
0
1823
– –
-83,056
1824
– –
-84,495
1825
– –
-871,281
71 72
73
74 75