Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
26
$41.1M 0.44%
555,615
-13,256
27
$40.3M 0.43%
182,282
+180,068
28
$39.7M 0.42%
+175,879
29
$39.3M 0.42%
+138,626
30
$38.7M 0.41%
206,492
-125,357
31
$37.6M 0.4%
186,486
+71,822
32
$36.9M 0.39%
405,445
+399,910
33
$36.5M 0.39%
150,695
+17,312
34
$36.3M 0.39%
960,418
+678,704
35
$35.9M 0.38%
2,331,494
+2,019,472
36
$35.8M 0.38%
1,174,421
+666,861
37
$35.7M 0.38%
274,947
+56,243
38
$35.1M 0.37%
+6,845,000
39
$34.6M 0.37%
+316,994
40
$34.2M 0.36%
+67,532
41
$33.3M 0.35%
367,779
+322,074
42
$33.2M 0.35%
251,115
+189,870
43
$32.5M 0.35%
73,014
+50,956
44
$32M 0.34%
+358,150
45
$31.2M 0.33%
94,003
+43,881
46
$30.7M 0.33%
132,508
+96,588
47
$30.4M 0.32%
57,146
+17,146
48
$30.4M 0.32%
78,182
+57,561
49
$30.2M 0.32%
+461,816
50
$30.2M 0.32%
50,271
+11,835
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