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
1901
– –
0
1902
– –
-11,254
1903
– –
-48,169
1904
– –
-4,810
1905
– –
0
1906
– –
0
1907
– –
-39,976
1908
– –
-74,870
1909
– –
0
1910
– –
0
1911
– –
-6,963
1912
– –
0
1913
– –
-228,777
1914
– –
-17,018
1915
– –
0
1916
– –
-202,485
1917
– –
-188,669
1918
– –
0
1919
– –
-23,473
1920
– –
-10,715
1921
– –
0
1922
– –
0
1923
– –
-26,356
1924
– –
-24,548
1925
– –
-10,404
75 76
77
78 79