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
1201
$540K 0.01%
+5,071
1202
$539K 0.01%
25,104
+11,053
1203
$539K 0.01%
20,371
-128,713
1204
$539K 0.01%
+13,509
1205
$532K 0.01%
+29,320
1206
$531K 0.01%
24,789
-3,610
1207
$528K 0.01%
41,415
-21,166
1208
$528K 0.01%
4,721
-18,459
1209
$525K 0.01%
1,046
-2,211
1210
$525K 0.01%
13,663
-322,747
1211
$524K 0.01%
33,119
-14,727
1212
$523K 0.01%
4,211
-8,251
1213
$520K 0.01%
+13,543
1214
$519K 0.01%
+24,764
1215
$519K 0.01%
+32,571
1216
$517K 0.01%
+2,097
1217
$510K 0.01%
16,944
-9,723
1218
$510K 0.01%
+9,200
1219
$508K 0.01%
+120,625
1220
$507K 0.01%
106,365
+48,272
1221
$507K 0.01%
+35,260
1222
$506K 0.01%
73,919
-118,291
1223
$506K 0.01%
+5,808
1224
$505K 0.01%
11,941
-170,039
1225
$504K 0.01%
78,382
-64,087
47 48
49
50 51