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
1626
– –
-20,152
1627
– –
0
1628
– –
0
1629
– –
-13,858
1630
– –
-2,968
1631
– –
0
1632
– –
0
1633
– –
-283,618
1634
– –
-20,516
1635
– –
0
1636
– –
0
1637
– –
-11,913
1638
– –
-27,202
1639
– –
-54,496
1640
– –
0
1641
– –
-47,347
1642
– –
-522,902
1643
– –
-3,599
1644
– –
-443,178
1645
– –
-98,285
1646
– –
-12,888
1647
– –
-169,702
1648
– –
-20,716
1649
– –
0
1650
– –
-24,815
64 65
66
67 68