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
1876
– –
-12,482
1877
– –
-41,158
1878
– –
-54,915
1879
– –
-330,716
1880
– –
-11,403
1881
– –
-8,586
1882
– –
0
1883
– –
-27,247
1884
– –
0
1885
– –
0
1886
– –
0
1887
– –
-178,699
1888
– –
-47,830
1889
– –
0
1890
– –
-28,651
1891
– –
-46,617
1892
– –
0
1893
– –
-34,742
1894
– –
-132,321
1895
– –
-14,641
1896
– –
-167,146
1897
– –
0
1898
– –
0
1899
– –
-12,921
1900
– –
0
74 75
76
77 78