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
1901
– –
-432,018
1902
– –
-21,031
1903
– –
-30,038
1904
– –
0
1905
– –
-9,905
1906
– –
0
1907
– –
-98,516
1908
– –
-72,621
1909
– –
0
1910
– –
-112,232
1911
– –
-12,838
1912
– –
-31,667
1913
– –
0
1914
– –
-41,130
1915
– –
-132,377
1916
– –
0
1917
– –
-147,141
1918
– –
-2,045
1919
– –
0
1920
– –
-3,386
1921
– –
-7,897
1922
– –
-33,995
1923
– –
0
1924
– –
-68,726
1925
– –
-6,115
75 76
77
78 79