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
301
$7.83M 0.08%
101,810
+41,084
302
$7.81M 0.08%
+22,150
303
$7.81M 0.08%
142,684
-76,976
304
$7.81M 0.08%
73,062
-313
305
$7.79M 0.08%
19,399
-4,700
306
$7.75M 0.08%
101,586
-2,217
307
$7.71M 0.08%
348,451
+266,993
308
$7.67M 0.08%
178,228
+108,037
309
$7.65M 0.08%
+43,929
310
$7.62M 0.08%
+471,178
311
$7.57M 0.08%
43,676
+28,356
312
$7.56M 0.08%
+186,003
313
$7.47M 0.08%
176,517
+102,680
314
$7.45M 0.08%
+68,957
315
$7.45M 0.08%
97,491
-44,391
316
$7.45M 0.08%
281,340
+50,839
317
$7.44M 0.08%
+247,662
318
$7.43M 0.08%
142,611
+35,971
319
$7.43M 0.08%
541,668
-122,457
320
$7.42M 0.08%
+7,035
321
$7.34M 0.08%
257,384
+207,571
322
$7.23M 0.08%
+405,277
323
$7.21M 0.08%
680,652
+670,238
324
$7.19M 0.08%
84,301
+49,769
325
$7.13M 0.08%
121,813
+48,518
11 12
13
14 15