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
1951
– –
0
1952
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-3,522
1953
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0
1954
– –
0
1955
– –
-18,738
1956
– –
-464,178
1957
– –
-21,169
1958
– –
0
1959
– –
0
1960
– –
-49,898
1961
– –
-21,303
1962
– –
0
1963
– –
-382,089
1964
– –
-24,864
1965
– –
0
1966
– –
-28,651
1967
– –
-17,099
1968
– –
-46,617
1969
– –
0
1970
– –
-34,742
1971
– –
-132,321
1972
– –
-14,641
1973
– –
-167,146
1974
– –
0
1975
– –
0
77 78
79
80 81