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
1976
– –
-12,921
1977
– –
0
1978
– –
-17,018
1979
– –
0
1980
– –
0
1981
– –
-97,245
1982
– –
-202,485
1983
– –
-188,669
1984
– –
0
1985
– –
-23,473
1986
– –
-10,715
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
-8,074
1991
– –
0
1992
– –
-36,431
1993
– –
-7,029
1994
– –
-29,076
1995
– –
-784
1996
– –
0
1997
– –
-238,552
1998
– –
-212,510
1999
– –
-168,143
2000
– –
0
78 79
80
81 82