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
101
$19.8M 0.21%
261,073
+180,442
102
$19.5M 0.21%
+555,995
103
$19.2M 0.2%
151,238
+14,197
104
$19.2M 0.2%
+178,026
105
$18.8M 0.2%
+165,439
106
$18.8M 0.2%
267,236
-10,242
107
$18.8M 0.2%
57,432
+33,194
108
$18.8M 0.2%
735,027
+226,274
109
$18.6M 0.2%
124,560
+26,318
110
$18.5M 0.2%
732,691
+103,485
111
$18.3M 0.19%
+212,096
112
$17.9M 0.19%
+110,127
113
$17.4M 0.19%
456,000
+139,952
114
$17.4M 0.19%
142,052
+72,432
115
$17.4M 0.19%
+155,144
116
$17M 0.18%
112,071
-10,088
117
$16.7M 0.18%
45,930
+5,903
118
$16.5M 0.18%
657,707
+506,363
119
$16.5M 0.18%
282,271
+234,191
120
$16.3M 0.17%
419,180
+412,307
121
$16.2M 0.17%
307,032
+27,660
122
$16.1M 0.17%
+382,140
123
$15.9M 0.17%
160,488
-37,107
124
$15.8M 0.17%
86,282
-8,097
125
$15.8M 0.17%
223,746
+171,478
3 4
5
6 7