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
576
$3.34M 0.04%
+95,199
577
$3.3M 0.04%
54,550
-277,311
578
$3.26M 0.03%
+298,580
579
$3.26M 0.03%
52,022
+21,667
580
$3.24M 0.03%
+53,132
581
$3.23M 0.03%
36,302
-37,452
582
$3.21M 0.03%
80,822
+54,773
583
$3.19M 0.03%
16,209
+12,420
584
$3.19M 0.03%
74,718
+37,376
585
$3.19M 0.03%
+10,327
586
$3.18M 0.03%
49,186
-322,397
587
$3.18M 0.03%
18,897
+16,666
588
$3.15M 0.03%
861,319
+763,575
589
$3.14M 0.03%
55,835
-99,793
590
$3.13M 0.03%
+87,200
591
$3.12M 0.03%
38,201
-97,698
592
$3.12M 0.03%
34,477
+27,408
593
$3.12M 0.03%
45,777
-155,729
594
$3.12M 0.03%
+8,155
595
$3.11M 0.03%
532,387
+477,180
596
$3.11M 0.03%
111,218
+51,002
597
$3.11M 0.03%
53,353
-96,566
598
$3.08M 0.03%
160,185
-90,677
599
$3.08M 0.03%
+12,661
600
$3.07M 0.03%
235,019
-399,044
22 23
24
25 26