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
651
$2.71M 0.03%
+32,128
652
$2.7M 0.03%
+96,958
653
$2.7M 0.03%
48,923
-17,119
654
$2.68M 0.03%
+53,169
655
$2.68M 0.03%
61,895
+34,262
656
$2.67M 0.03%
+78,107
657
$2.65M 0.03%
+23,241
658
$2.63M 0.03%
145,759
-350,110
659
$2.62M 0.03%
+24,033
660
$2.61M 0.03%
+83,413
661
$2.61M 0.03%
81,489
+58,280
662
$2.59M 0.03%
122,801
-177,762
663
$2.58M 0.03%
+245,325
664
$2.57M 0.03%
+25,000
665
$2.56M 0.03%
+18,363
666
$2.55M 0.03%
+139,590
667
$2.55M 0.03%
226,238
+70,088
668
$2.55M 0.03%
368,966
-362,227
669
$2.55M 0.03%
39,683
-11,222
670
$2.54M 0.03%
195,482
+144,796
671
$2.53M 0.03%
+59,806
672
$2.52M 0.03%
+9,566
673
$2.52M 0.03%
212,232
+39,975
674
$2.5M 0.03%
+24,932
675
$2.5M 0.03%
+37,304
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