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
1926
– –
-5,803
1927
– –
-97,197
1928
– –
-12,138
1929
– –
-24,856
1930
– –
0
1931
– –
0
1932
– –
-34,777
1933
– –
0
1934
– –
-131,823
1935
– –
0
1936
– –
-36,459
1937
– –
-9,829
1938
– –
0
1939
– –
-8,074
1940
– –
0
1941
– –
-36,431
1942
– –
-7,029
1943
– –
-52,806
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
0
1948
– –
-5,559
1949
– –
-29,076
1950
– –
-784
76 77
78
79 80