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
2226
– –
0
2227
– –
0
2228
– –
0
2229
– –
0
2230
– –
-3,386
2231
– –
-7,897
2232
– –
0
2233
– –
-68,726
2234
– –
-6,115
2235
– –
-21,866
2236
– –
0
2237
– –
0
2238
– –
-43,000
2239
– –
-51,553
2240
– –
-15,953
2241
– –
0
2242
– –
-202,838
2243
– –
-73,002
2244
– –
0
2245
– –
0
2246
– –
-44,168
86 87 88 89
90