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
1
$427M 4.54%
8,048,552
+3,620,322
2
$193M 2.05%
4,512,052
+2,574,556
3
$154M 1.64%
261,516
+232,122
4
$151M 1.61%
685,294
-1,287
5
$141M 1.5%
1,745,788
+1,006,100
6
$123M 1.31%
3,607,039
+427,000
7
$116M 1.24%
866,715
-501,735
8
$115M 1.22%
+3,301,283
9
$113M 1.2%
514,681
+353,458
10
$109M 1.16%
186,751
-176,417
11
$108M 1.15%
15,915,186
12
$96.4M 1.03%
228,798
+55,280
13
$83.2M 0.88%
258,275
+164,649
14
$80.4M 0.85%
1,922,325
-302,228
15
$58.4M 0.62%
+120,166
16
$57.4M 0.61%
431,682
+327,424
17
$53.3M 0.57%
+2,657,614
18
$51.2M 0.54%
126,851
+108,120
19
$49.9M 0.53%
515,912
+375,270
20
$48.3M 0.51%
1,000,000
+557,827
21
$46.5M 0.49%
79,338
+45,697
22
$44.1M 0.47%
46,783
+34,711
23
$43.9M 0.47%
977,703
+619,958
24
$42.4M 0.45%
224,084
-319,516
25
$41.4M 0.44%
464,840
+409,930
1
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