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
$1.26B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$75.6M
3
+$54M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.9M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.45%
2 Materials 10.21%
3 Technology 9.81%
4 Industrials 9.62%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$740K 0.06%
+31,500
177
$740K 0.06%
+44,500
178
$733K 0.06%
+14,600
179
$733K 0.06%
+18,380
180
$732K 0.05%
+16,000
181
$730K 0.05%
+18,300
182
$724K 0.05%
+22,200
183
$722K 0.05%
+39,155
184
$718K 0.05%
+27,500
185
$716K 0.05%
+12,510
186
$716K 0.05%
+23,300
187
$713K 0.05%
+28,500
188
$711K 0.05%
+17,060
189
$708K 0.05%
+14,500
190
$705K 0.05%
+26,400
191
$702K 0.05%
+82,500
192
$700K 0.05%
+25,000
193
$700K 0.05%
+14,300
194
$692K 0.05%
+7,175
195
$691K 0.05%
+10,000
196
$688K 0.05%
+16,100
197
$687K 0.05%
+16,500
198
$684K 0.05%
+11,100
199
$681K 0.05%
+47,000
200
$681K 0.05%
+11,200
6 7
8
9 10