Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
2076
– –
-464,178
2077
– –
-21,169
2078
– –
0
2079
– –
0
2080
– –
-49,898
2081
– –
-21,303
2082
– –
0
2083
– –
-382,089
2084
– –
-24,864
2085
– –
-10,788
2086
– –
-12,482
2087
– –
-41,158
2088
– –
-54,915
2089
– –
-330,716
2090
– –
-11,403
2091
– –
-8,586
2092
– –
0
2093
– –
-27,247
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-178,699
2098
– –
-47,830
2099
– –
0
2100
– –
-28,651
82 83
84
85 86