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
1126
$699K 0.01%
+96,297
1127
$696K 0.01%
14,554
-27,286
1128
$688K 0.01%
12,141
-297,885
1129
$685K 0.01%
49,935
+33,937
1130
$683K 0.01%
47,809
+5,411
1131
$682K 0.01%
+1,073
1132
$682K 0.01%
28,859
+5,852
1133
$679K 0.01%
+20,012
1134
$678K 0.01%
+2,500
1135
$677K 0.01%
+4,575
1136
$669K 0.01%
+199,183
1137
$668K 0.01%
29,723
-310,260
1138
$666K 0.01%
10,002
+1
1139
$662K 0.01%
84,211
-847,172
1140
$652K 0.01%
+21,324
1141
$645K 0.01%
+40,794
1142
$645K 0.01%
+62,349
1143
$644K 0.01%
23,960
-21,783
1144
$642K 0.01%
+126,530
1145
$641K 0.01%
+700
1146
$640K 0.01%
42,968
-2,682
1147
$638K 0.01%
+6,904
1148
$635K 0.01%
+19,013
1149
$632K 0.01%
81,936
-498,032
1150
$629K 0.01%
+37,201
44 45
46
47 48