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
1826
– –
-39,192
1827
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0
1828
– –
0
1829
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0
1830
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0
1831
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-11,122
1832
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-21,068
1833
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-15,697
1834
– –
-225,849
1835
– –
-108,560
1836
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-1,910
1837
– –
-28,260
1838
– –
0
1839
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-22,259
1840
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-24,803
1841
– –
0
1842
– –
0
1843
– –
-78,752
1844
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-146,627
1845
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-232
1846
– –
-373,119
1847
– –
-15,342
1848
– –
-49,727
1849
– –
-128,678
1850
– –
0
72 73
74
75 76