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
1676
– –
0
1677
– –
-24,453
1678
– –
0
1679
– –
0
1680
– –
-183,278
1681
– –
-75,223
1682
– –
-85,531
1683
– –
-46,903
1684
– –
0
1685
– –
-41,888
1686
– –
-20,032
1687
– –
0
1688
– –
-27,036
1689
– –
0
1690
– –
-42,087
1691
– –
0
1692
– –
0
1693
– –
0
1694
– –
-16,611
1695
– –
0
1696
– –
-3,459
1697
– –
-960
1698
– –
-71,462
1699
– –
-2,638
1700
– –
-111,460
66 67
68
69 70