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 icon
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
176
$12.1M 0.05%
132,806
+440
177
$12M 0.05%
471,307
+382,469
178
$12M 0.05%
108,421
+39,917
179
$12M 0.05%
67,269
-5,920
180
$11.8M 0.04%
536,122
+53,832
181
$11.8M 0.04%
+19,887
182
$11.7M 0.04%
+193,227
183
$11.7M 0.04%
383,313
-140,095
184
$11.6M 0.04%
+62,279
185
$11.6M 0.04%
604,384
-21,301
186
$11.5M 0.04%
81,949
+69,764
187
$11.3M 0.04%
+211,057
188
$11.2M 0.04%
55,796
+10,229
189
$11.2M 0.04%
818,691
+101,272
190
$11.2M 0.04%
515,344
+129,680
191
$11.1M 0.04%
297,327
+276,371
192
$11M 0.04%
38,612
+36,136
193
$11M 0.04%
828,538
+764,806
194
$11M 0.04%
23,596
-3,864
195
$11M 0.04%
281,300
+3,680
196
$10.9M 0.04%
132,392
-566
197
$10.9M 0.04%
65,167
-49,032
198
$10.9M 0.04%
98,584
-15,457
199
$10.7M 0.04%
+96,178
200
$10.7M 0.04%
+87,798
6 7
8
9 10