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
2076
– –
-1,965
2077
– –
-42,573
2078
– –
-75,291
2079
– –
-616
2080
– –
-5,750
2081
– –
0
2082
– –
0
2083
– –
-10,408
2084
– –
-20,481
2085
– –
-19,139
2086
– –
-9,956
2087
– –
0
2088
– –
-31,840
2089
– –
-798
2090
– –
0
2091
– –
0
2092
– –
-13,496
2093
– –
-500,494
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-21,712
2098
– –
-146,627
2099
– –
0
2100
– –
0
82 83
84
85 86