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
776
$1.92M 0.02%
+28,870
777
$1.92M 0.02%
91,343
-94,321
778
$1.92M 0.02%
349,100
+335,624
779
$1.92M 0.02%
81,714
+24,166
780
$1.92M 0.02%
73,647
-121
781
$1.92M 0.02%
30,244
-54,742
782
$1.92M 0.02%
+112,338
783
$1.91M 0.02%
574,891
-211,444
784
$1.91M 0.02%
+39,603
785
$1.9M 0.02%
72,398
+1,703
786
$1.89M 0.02%
+9,047
787
$1.89M 0.02%
+86,032
788
$1.88M 0.02%
+6,476
789
$1.88M 0.02%
27,345
-13,731
790
$1.88M 0.02%
6,909
+3,793
791
$1.87M 0.02%
67,139
-597,514
792
$1.87M 0.02%
111,586
-295,280
793
$1.87M 0.02%
70,076
+20,586
794
$1.86M 0.02%
+171,016
795
$1.86M 0.02%
35,256
-81,890
796
$1.85M 0.02%
196,578
797
$1.84M 0.02%
137,104
+117,336
798
$1.83M 0.02%
13,771
+11,315
799
$1.82M 0.02%
14,784
-657
800
$1.82M 0.02%
+22,883
30 31
32
33 34