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
$2.25B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$47.2M
3
+$31.3M
4
IMMU
Immunomedics Inc
IMMU
+$26.8M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$26.4M

Top Sells

1
+$95.6M
2
+$79.5M
3
+$68.3M
4
LM
Legg Mason, Inc.
LM
+$42.3M
5
PCG icon
PG&E
PCG
+$24M

Sector Composition

1 Technology 18.54%
2 Industrials 17.02%
3 Consumer Discretionary 10.98%
4 Financials 10.27%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.11%
+27,565
227
$2.4M 0.11%
126,643
+105,713
228
$2.38M 0.11%
+17,799
229
$2.38M 0.11%
91,242
+17,238
230
$2.38M 0.11%
+109,276
231
$2.36M 0.1%
10,968
+973
232
$2.35M 0.1%
58,755
+52,276
233
$2.34M 0.1%
+89,200
234
$2.34M 0.1%
20,842
-26,395
235
$2.34M 0.1%
43,576
-11,367
236
$2.33M 0.1%
+37,903
237
$2.32M 0.1%
+15,446
238
$2.31M 0.1%
134,918
-18,576
239
$2.3M 0.1%
17,704
-2,100
240
$2.29M 0.1%
117,504
+70,848
241
$2.28M 0.1%
44,948
+38,264
242
$2.27M 0.1%
+27,238
243
$2.27M 0.1%
145,660
+95,616
244
$2.26M 0.1%
301,962
+169,685
245
$2.25M 0.1%
1,318
-461
246
$2.24M 0.1%
237,434
+182,609
247
$2.23M 0.1%
159,001
+107,908
248
$2.22M 0.1%
80,080
+52,058
249
$2.22M 0.1%
33,954
-995,601
250
$2.22M 0.1%
+48,950
8 9
10
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