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
676
$2.5M 0.03%
24,195
+17,727
677
$2.5M 0.03%
8,946
-1,304
678
$2.49M 0.03%
262,879
+214,803
679
$2.49M 0.03%
137,121
+125,572
680
$2.48M 0.03%
447,224
+261,696
681
$2.47M 0.03%
+154,999
682
$2.45M 0.03%
+47,836
683
$2.45M 0.03%
+18,425
684
$2.44M 0.03%
9,891
-29,169
685
$2.44M 0.03%
+7,433
686
$2.43M 0.03%
27,208
-12,416
687
$2.43M 0.03%
42,757
+26,300
688
$2.43M 0.03%
104,677
-217,760
689
$2.42M 0.03%
61,280
-71,157
690
$2.42M 0.03%
15,417
-773
691
$2.42M 0.03%
29,228
-28,295
692
$2.41M 0.03%
+76,169
693
$2.41M 0.03%
103,098
+28,206
694
$2.41M 0.03%
283,014
+66,667
695
$2.41M 0.03%
7,843
+4,260
696
$2.39M 0.03%
+31,405
697
$2.39M 0.03%
+138,065
698
$2.38M 0.03%
62,906
-110,826
699
$2.38M 0.03%
55,806
+31,710
700
$2.38M 0.03%
+77,186
26 27
28
29 30