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
201
$678K 0.05%
+51,500
202
$677K 0.05%
+28,200
203
$676K 0.05%
+26,000
204
$676K 0.05%
+18,900
205
$676K 0.05%
+30,000
206
$669K 0.05%
+35,700
207
$665K 0.05%
+20,800
208
$663K 0.05%
+5,600
209
$660K 0.05%
+12,500
210
$658K 0.05%
+11,500
211
$656K 0.05%
+57,500
212
$656K 0.05%
+66,536
213
$656K 0.05%
+26,700
214
$655K 0.05%
+8,600
215
$648K 0.05%
+31,800
216
$646K 0.05%
+19,100
217
$646K 0.05%
+69,800
218
$644K 0.05%
+22,900
219
$644K 0.05%
+8,858
220
$642K 0.05%
+17,000
221
$638K 0.05%
+16,900
222
$636K 0.05%
+13,200
223
$633K 0.05%
+27,275
224
$632K 0.05%
+22,300
225
$631K 0.05%
+7,700
7 8
9
10 11