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
1926
– –
-21,866
1927
– –
0
1928
– –
0
1929
– –
-43,000
1930
– –
-51,553
1931
– –
-15,953
1932
– –
0
1933
– –
-202,838
1934
– –
-73,002
1935
– –
-93,824
1936
– –
-20,215
1937
– –
-11,598
1938
– –
-10,251
1939
– –
0
1940
– –
-9,847
1941
– –
0
1942
– –
-34,291
1943
– –
-1,993
1944
– –
-57,229
1945
– –
-48,798
1946
– –
0
1947
– –
-3,340
1948
– –
-230,280
1949
– –
0
1950
– –
0
76 77
78
79 80