Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$32.9M
5
XLI icon
Industrial Select Sector SPDR Fund
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
1
$98.7M 7.4%
+1,086,000
2
$75.6M 5.67%
+1,141,500
3
$54M 4.05%
+3,163,408
4
$32.9M 2.47%
+584,000
5
$32.3M 2.42%
+757,000
6
$32M 2.4%
+409,000
7
$26.6M 1.99%
+705,655
8
$21.3M 1.6%
+480,089
9
$20.8M 1.56%
+254,100
10
$20M 1.5%
+1,403,400
11
$16.4M 1.23%
+400,000
12
$14.5M 1.09%
+126,900
13
$14.5M 1.09%
+350,000
14
$14.4M 1.08%
+465,100
15
$14.3M 1.08%
+181,000
16
$13.9M 1.04%
+454,350
17
$13.7M 1.02%
+213,243
18
$13.5M 1.01%
+395,000
19
$13M 0.98%
+103,200
20
$12.9M 0.96%
+437,000
21
$12.4M 0.93%
+170,000
22
$12.4M 0.93%
+152,809
23
$11.9M 0.89%
+463,500
24
$11.1M 0.84%
+409,787
25
$11M 0.83%
+300,000
1
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