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
701
$2.37M 0.03%
61,591
-207,705
702
$2.35M 0.03%
+35,331
703
$2.35M 0.02%
+101,100
704
$2.34M 0.02%
68,138
+36,669
705
$2.34M 0.02%
18,175
-63,637
706
$2.34M 0.02%
261,047
+115,683
707
$2.33M 0.02%
164,823
-123,491
708
$2.33M 0.02%
133,530
+270
709
$2.32M 0.02%
104,492
+37,580
710
$2.32M 0.02%
278,489
+1,670
711
$2.32M 0.02%
+3,000
712
$2.31M 0.02%
+20,773
713
$2.31M 0.02%
17,437
-128,627
714
$2.3M 0.02%
105,453
-9,811
715
$2.29M 0.02%
23,543
-24,300
716
$2.29M 0.02%
+59,728
717
$2.28M 0.02%
169,249
+98,455
718
$2.27M 0.02%
79,832
+9,708
719
$2.26M 0.02%
78,611
-77,458
720
$2.26M 0.02%
71,014
+15,941
721
$2.25M 0.02%
28,135
-53,883
722
$2.25M 0.02%
+34,177
723
$2.23M 0.02%
155,212
+86,959
724
$2.22M 0.02%
+54,768
725
$2.22M 0.02%
30,073
-50,372
27 28
29
30 31