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
476
$4.49M 0.05%
41,686
-51,057
477
$4.45M 0.05%
328,668
-91,480
478
$4.43M 0.05%
75,219
+13,786
479
$4.42M 0.05%
19,388
-39,005
480
$4.42M 0.05%
8,491
-15,816
481
$4.42M 0.05%
+107,016
482
$4.4M 0.05%
125,453
+72,013
483
$4.37M 0.05%
264,981
-365,571
484
$4.35M 0.05%
273,336
-62,100
485
$4.34M 0.05%
55,041
-77,519
486
$4.34M 0.05%
+137,430
487
$4.34M 0.05%
+38,661
488
$4.34M 0.05%
141,457
-10,255
489
$4.32M 0.05%
164,181
+31,769
490
$4.32M 0.05%
138,219
-249,287
491
$4.31M 0.05%
51,648
-91,729
492
$4.3M 0.05%
118,720
-125,638
493
$4.26M 0.05%
+95,117
494
$4.25M 0.05%
+153,488
495
$4.25M 0.05%
+11,516
496
$4.24M 0.05%
52,595
-85,013
497
$4.22M 0.04%
375,403
-64,379
498
$4.22M 0.04%
14,615
-11,254
499
$4.18M 0.04%
+211,400
500
$4.18M 0.04%
+602,546
18 19
20
21 22