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
351
$6.63M 0.07%
38,947
-63,562
352
$6.63M 0.07%
+71,640
353
$6.62M 0.07%
58,226
-224,428
354
$6.6M 0.07%
+95,297
355
$6.58M 0.07%
+130,000
356
$6.57M 0.07%
27,072
+12,960
357
$6.55M 0.07%
99,725
+6,957
358
$6.55M 0.07%
+49,483
359
$6.52M 0.07%
+106,950
360
$6.52M 0.07%
358,607
+224,238
361
$6.42M 0.07%
92,915
+65,441
362
$6.4M 0.07%
87,016
+20,905
363
$6.38M 0.07%
86,927
-3,659
364
$6.35M 0.07%
84,616
+48,540
365
$6.34M 0.07%
40,897
-33,809
366
$6.31M 0.07%
136,345
-22,401
367
$6.28M 0.07%
+60,118
368
$6.28M 0.07%
79,825
+74,219
369
$6.24M 0.07%
450,822
+375,293
370
$6.23M 0.07%
+8,938
371
$6.22M 0.07%
150,259
-160,536
372
$6.22M 0.07%
+90,401
373
$6.17M 0.07%
109,959
-144,252
374
$6.15M 0.07%
34,286
-49,463
375
$6.13M 0.07%
199,660
+35,556
13 14
15
16 17