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
76
$22.7M 0.24%
106,442
+85,353
77
$22.7M 0.24%
196,226
+193,430
78
$22.7M 0.24%
591,086
+398,964
79
$22.2M 0.24%
38,942
-24,155
80
$22.1M 0.24%
94,531
-105,418
81
$22M 0.23%
85,230
-25,092
82
$22M 0.23%
147,107
-92,103
83
$21.8M 0.23%
113,028
+110,854
84
$21.7M 0.23%
98,866
+344
85
$21.6M 0.23%
+350,000
86
$21.4M 0.23%
685,156
-1,931,844
87
$21.4M 0.23%
123,124
-16,768
88
$21.3M 0.23%
+91,544
89
$21.2M 0.23%
116,298
+102,265
90
$21M 0.22%
212,055
+208,563
91
$21M 0.22%
106,354
-289,151
92
$20.7M 0.22%
237,294
+170,439
93
$20.6M 0.22%
467,660
+386,416
94
$20.5M 0.22%
+547,190
95
$20.5M 0.22%
181,649
-132,593
96
$20.4M 0.22%
28,570
-9,081
97
$20.2M 0.21%
270,121
+69,638
98
$20M 0.21%
110,708
+40,543
99
$20M 0.21%
+400,000
100
$19.8M 0.21%
+38,125
2 3
4
5 6