Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
51
$28.8M 0.31%
370,486
+260,296
52
$28.3M 0.3%
102,565
+76,912
53
$28.3M 0.3%
116,984
+116,094
54
$27.7M 0.29%
82,169
+22,238
55
$27.3M 0.29%
109,125
+61,743
56
$27.1M 0.29%
154,816
+51,045
57
$26.7M 0.28%
371,887
+294,636
58
$26.4M 0.28%
157,416
+144,339
59
$25.1M 0.27%
125,758
+123,705
60
$25.1M 0.27%
+153,287
61
$25M 0.27%
153,648
+150,430
62
$25M 0.27%
297,398
+39,264
63
$25M 0.27%
+36,000
64
$24.4M 0.26%
407,886
+399,980
65
$24.4M 0.26%
321,873
-194,541
66
$24.3M 0.26%
+608,497
67
$24.3M 0.26%
+267,611
68
$23.9M 0.25%
86,367
-30,936
69
$23.9M 0.25%
+204,656
70
$23.4M 0.25%
259,531
+179,777
71
$23.4M 0.25%
56,000
+53,203
72
$23.4M 0.25%
+48,289
73
$22.9M 0.24%
+102,498
74
$22.9M 0.24%
391,635
+114,397
75
$22.8M 0.24%
268,379
+216,837
1 2
3
4 5