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
901
$1.33M 0.01%
+24,468
902
$1.32M 0.01%
+9,655
903
$1.32M 0.01%
71,680
-21,724
904
$1.31M 0.01%
+16,836
905
$1.3M 0.01%
8,006
+3,496
906
$1.29M 0.01%
27,310
+17,201
907
$1.29M 0.01%
390,984
+1,954
908
$1.28M 0.01%
+16,404
909
$1.28M 0.01%
60,208
+5,705
910
$1.28M 0.01%
227,742
-102,914
911
$1.27M 0.01%
24,733
+11,258
912
$1.27M 0.01%
388,588
-44,715
913
$1.27M 0.01%
128,326
+104,115
914
$1.25M 0.01%
10,629
-37,642
915
$1.25M 0.01%
66,573
+4,149
916
$1.25M 0.01%
+84,725
917
$1.25M 0.01%
101,192
+89,389
918
$1.25M 0.01%
89,031
-23,353
919
$1.25M 0.01%
17,396
-119,202
920
$1.24M 0.01%
7,252
+5,073
921
$1.24M 0.01%
159,779
+116,803
922
$1.24M 0.01%
+59,552
923
$1.24M 0.01%
+14,206
924
$1.24M 0.01%
57,931
+29,864
925
$1.23M 0.01%
84,114
-1,208,758
35 36
37
38 39