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
2051
– –
0
2052
– –
-97,724
2053
– –
-296,833
2054
– –
-66,638
2055
– –
-8,937
2056
– –
0
2057
– –
-4,441
2058
– –
0
2059
– –
-57,151
2060
– –
-1,462,558
2061
– –
0
2062
– –
0
2063
– –
-8,174
2064
– –
0
2065
– –
0
2066
– –
-41,338
2067
– –
0
2068
– –
-49,285
2069
– –
-180,633
2070
– –
-14,875
2071
– –
0
2072
– –
-83,056
2073
– –
-67,952
2074
– –
-84,495
2075
– –
-871,281
81 82
83
84 85