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
1801
– –
0
1802
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1803
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-46,768
1804
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-4,649
1805
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0
1806
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1807
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-135,901
1808
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0
1809
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-10,408
1810
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-20,481
1811
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-19,139
1812
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-9,956
1813
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0
1814
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-31,840
1815
– –
-798
1816
– –
0
1817
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0
1818
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-211,451
1819
– –
-13,496
1820
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-500,494
1821
– –
0
1822
– –
0
1823
– –
-12,218
1824
– –
-15,675
1825
– –
-52,961
71 72
73
74 75