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
2101
– –
-46,617
2102
– –
0
2103
– –
-34,742
2104
– –
-132,321
2105
– –
-14,641
2106
– –
-167,146
2107
– –
0
2108
– –
0
2109
– –
-12,921
2110
– –
0
2111
– –
0
2112
– –
-11,254
2113
– –
-48,169
2114
– –
-4,810
2115
– –
0
2116
– –
0
2117
– –
-39,976
2118
– –
-237,774
2119
– –
-19,769
2120
– –
-20,674
2121
– –
0
2122
– –
-238,405
2123
– –
0
2124
– –
-18,575
2125
– –
0
83 84
85
86 87