Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$171M
2
+$137M
3
+$117M
4
FYBR
Frontier Communications
FYBR
+$116M
5
K
Kellanova
K
+$81.3M

Top Sells

1
+$104M
2
+$69.2M
3
+$63.9M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$57.5M
5
TSM icon
TSMC
TSM
+$56M

Sector Composition

1 Technology 17.91%
2 Financials 11.63%
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
276
$8.41M 0.09%
232,282
+82,469
277
$8.4M 0.09%
290,252
+78,488
278
$8.39M 0.09%
161,671
-126,119
279
$8.33M 0.09%
111,117
-85,953
280
$8.29M 0.09%
98,140
+3,324
281
$8.28M 0.09%
87,049
+26,910
282
$8.27M 0.09%
98,547
-94,834
283
$8.25M 0.09%
133,344
+56,788
284
$8.22M 0.09%
67,038
+26,970
285
$8.18M 0.09%
183,777
-169,770
286
$8.18M 0.09%
1,430,660
+923,283
287
$8.1M 0.09%
6,620
-5,513
288
$8.1M 0.09%
98,300
+91,916
289
$8.06M 0.09%
+19,953
290
$7.97M 0.08%
40,765
-11,512
291
$7.91M 0.08%
16,865
+9,968
292
$7.9M 0.08%
110,616
+37,434
293
$7.9M 0.08%
22,387
+13,041
294
$7.9M 0.08%
106,973
-18,656
295
$7.89M 0.08%
32,459
+2,822
296
$7.88M 0.08%
62,570
-52,170
297
$7.87M 0.08%
309,086
+156,170
298
$7.85M 0.08%
+35,576
299
$7.84M 0.08%
+258,525
300
$7.83M 0.08%
341,995
+234,896
10 11
12
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