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
201
$10.6M 0.11%
447,933
-326,751
202
$10.6M 0.11%
52,222
+34,790
203
$10.6M 0.11%
1,217,756
+797,623
204
$10.6M 0.11%
189,017
-19,881
205
$10.6M 0.11%
302,132
+216,788
206
$10.6M 0.11%
+179,801
207
$10.5M 0.11%
797,176
+529,833
208
$10.5M 0.11%
122,042
+107,815
209
$10.4M 0.11%
112,776
+89,133
210
$10.4M 0.11%
104,298
+62,885
211
$10.4M 0.11%
+56,286
212
$10.4M 0.11%
+22,476
213
$10.3M 0.11%
20,208
-78,323
214
$10.3M 0.11%
287,087
+200,606
215
$10.3M 0.11%
+279,871
216
$10.2M 0.11%
235,105
+226,743
217
$10.2M 0.11%
+221,414
218
$10.2M 0.11%
186,455
-85,686
219
$10.1M 0.11%
+29,714
220
$10M 0.11%
174,934
-125,066
221
$10M 0.11%
61,252
+46,637
222
$9.96M 0.11%
46,908
-45,883
223
$9.92M 0.11%
450,001
-365,000
224
$9.91M 0.11%
203,811
-187,137
225
$9.87M 0.1%
938,845
+785,069
7 8
9
10 11