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
201
$10.6M 0.04%
447,933
-326,751
202
$10.6M 0.04%
52,222
+34,790
203
$10.6M 0.04%
1,217,756
+797,623
204
$10.6M 0.04%
189,017
-19,881
205
$10.6M 0.04%
302,132
+216,788
206
$10.6M 0.04%
+179,801
207
$10.5M 0.04%
797,176
+529,833
208
$10.5M 0.04%
122,042
+107,815
209
$10.4M 0.04%
112,776
+89,133
210
$10.4M 0.04%
104,298
+62,885
211
$10.4M 0.04%
+56,286
212
$10.4M 0.04%
+22,476
213
$10.3M 0.04%
20,208
-78,323
214
$10.3M 0.04%
287,087
+200,606
215
$10.3M 0.04%
+279,871
216
$10.2M 0.04%
235,105
+226,743
217
$10.2M 0.04%
+221,414
218
$10.2M 0.04%
186,455
-85,686
219
$10.1M 0.04%
+29,714
220
$10M 0.04%
174,934
-125,066
221
$10M 0.04%
61,252
+46,637
222
$9.96M 0.04%
46,908
-45,883
223
$9.92M 0.04%
450,001
-365,000
224
$9.91M 0.04%
203,811
-187,137
225
$9.87M 0.04%
938,845
+785,069
7 8
9
10 11