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
1001
$1.02M 0.01%
43,264
-7,219
1002
$1.02M 0.01%
123,292
+80,734
1003
$1.01M 0.01%
21,800
+1,780
1004
$1.01M 0.01%
149,102
+12,282
1005
$1.01M 0.01%
+13,527
1006
$1M 0.01%
+12,642
1007
$1M 0.01%
+13,861
1008
$1,000K 0.01%
117,175
+66,544
1009
$996K 0.01%
3,439
-147,343
1010
$991K 0.01%
+23,966
1011
$990K 0.01%
9,990
-1,720
1012
$987K 0.01%
+2,328
1013
$986K 0.01%
21,777
-6,974
1014
$983K 0.01%
15,597
-18,770
1015
$982K 0.01%
214,978
+50,514
1016
$982K 0.01%
+61,847
1017
$975K 0.01%
13,939
-25,263
1018
$971K 0.01%
5,174
+1,291
1019
$971K 0.01%
289,717
+279,588
1020
$969K 0.01%
115,359
-32,486
1021
$968K 0.01%
34,794
+160
1022
$961K 0.01%
75,885
+12,403
1023
$960K 0.01%
18,240
-157,904
1024
$960K 0.01%
18,856
-346,044
1025
$958K 0.01%
140,191
+28,633
39 40
41
42 43