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
$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
Energy Select Sector SPDR Fund
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 18.07%
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
1
$427M 1.62%
8,048,552
+3,620,322
2
$193M 0.74%
2,256,026
+1,287,278
3
$154M 0.59%
261,516
+232,122
4
$151M 0.58%
685,294
-1,287
5
$141M 0.54%
1,745,788
+1,006,100
6
$123M 0.47%
3,607,039
+427,000
7
$116M 0.44%
866,715
-501,735
8
$115M 0.44%
+3,301,283
9
$113M 0.43%
514,681
+353,458
10
$109M 0.42%
186,751
-176,417
11
$108M 0.41%
15,915,186
12
$96.4M 0.37%
228,798
+55,280
13
$83.2M 0.32%
258,275
+164,649
14
$80.4M 0.31%
1,922,325
-302,228
15
$58.4M 0.22%
+120,166
16
$57.4M 0.22%
431,682
+327,424
17
$53.3M 0.2%
+2,657,614
18
$51.2M 0.19%
126,851
+108,120
19
$49.9M 0.19%
515,912
+375,270
20
$48.3M 0.18%
1,000,000
+557,827
21
$46.5M 0.18%
79,338
+45,697
22
$44.1M 0.17%
46,783
+34,711
23
$43.9M 0.17%
977,703
+619,958
24
$42.4M 0.16%
224,084
-319,516
25
$41.4M 0.16%
46,484
+40,993
1
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