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
1976
– –
-120,577
1977
– –
-22,612
1978
– –
-21,032
1979
– –
-364,175
1980
– –
-17,253
1981
– –
-8,438
1982
– –
-9,423
1983
– –
-57,071
1984
– –
0
1985
– –
0
1986
– –
-32,626
1987
– –
-3,030
1988
– –
-86,151
1989
– –
-637
1990
– –
-70,223
1991
– –
-93,824
1992
– –
-20,215
1993
– –
-11,598
1994
– –
-10,251
1995
– –
-25,891
1996
– –
0
1997
– –
0
1998
– –
-206,534
1999
– –
-3,571
2000
– –
-10,256
78 79
80
81 82