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
2001
– –
-63,872
2002
– –
-11,299
2003
– –
-3,065
2004
– –
0
2005
– –
0
2006
– –
-2,787
2007
– –
-257,692
2008
– –
0
2009
– –
0
2010
– –
-37,801
2011
– –
-1,037,678
2012
– –
-277,735
2013
– –
-9,060
2014
– –
-22,953
2015
– –
-11,966
2016
– –
-136,012
2017
– –
-20,121
2018
– –
-812,433
2019
– –
-876,229
2020
– –
-165,764
2021
– –
-120,577
2022
– –
-22,612
2023
– –
-21,032
2024
– –
-364,175
2025
– –
-17,253
79 80
81
82 83