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
1951
– –
0
1952
– –
-238,552
1953
– –
-212,510
1954
– –
-168,143
1955
– –
0
1956
– –
-63,872
1957
– –
-11,299
1958
– –
-3,065
1959
– –
0
1960
– –
0
1961
– –
-2,787
1962
– –
-257,692
1963
– –
0
1964
– –
0
1965
– –
-37,801
1966
– –
-1,037,678
1967
– –
-277,735
1968
– –
-9,060
1969
– –
-22,953
1970
– –
-11,966
1971
– –
-136,012
1972
– –
-20,121
1973
– –
-812,433
1974
– –
-876,229
1975
– –
-165,764
77 78
79
80 81