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
851
$1.54M 0.02%
+31,462
852
$1.52M 0.02%
330,712
+172,747
853
$1.52M 0.02%
+41,217
854
$1.51M 0.02%
+109,401
855
$1.5M 0.02%
+13,358
856
$1.5M 0.02%
+61,356
857
$1.5M 0.02%
+14,447
858
$1.49M 0.02%
+67,344
859
$1.49M 0.02%
128,364
-24,057
860
$1.49M 0.02%
16,792
+1,490
861
$1.49M 0.02%
17,601
-35,587
862
$1.49M 0.02%
612
-358
863
$1.49M 0.02%
46,100
+24,868
864
$1.48M 0.02%
+80,337
865
$1.48M 0.02%
125,257
-4,715
866
$1.47M 0.02%
60,730
-445,407
867
$1.46M 0.02%
22,825
+822
868
$1.46M 0.02%
+39,803
869
$1.46M 0.02%
45,869
-4,790
870
$1.45M 0.02%
31,420
+16,537
871
$1.45M 0.02%
37,441
+6,470
872
$1.44M 0.02%
87,551
-24,801
873
$1.44M 0.02%
46,582
-281,244
874
$1.44M 0.02%
+13,487
875
$1.44M 0.02%
87,353
-129,945
33 34
35
36 37