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
$2.1B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.7M
3
+$19.2M
4
BOLD
Audentes Therapeutics, Inc
BOLD
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$15.7M

Top Sells

1
+$128M
2
+$120M
3
+$39.1M
4
DIS icon
Walt Disney
DIS
+$33.2M
5
UBNK
United Financial Bancorp, Inc.
UBNK
+$22.2M

Sector Composition

1 Healthcare 18.33%
2 Technology 16.36%
3 Consumer Discretionary 12.06%
4 Financials 9.86%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.28M 0.06%
+128,582
427
$1.28M 0.06%
140,686
+77,820
428
$1.28M 0.06%
59,683
-10,616
429
$1.27M 0.06%
25,023
-19,550
430
$1.25M 0.06%
+52,863
431
$1.25M 0.06%
34,704
+25,761
432
$1.24M 0.06%
80,351
-13,322
433
$1.24M 0.06%
156,072
-223,917
434
$1.23M 0.06%
43,125
+3,963
435
$1.23M 0.06%
24,627
-6,136
436
$1.22M 0.06%
35,649
-30,022
437
$1.22M 0.06%
+51,880
438
$1.21M 0.06%
73,041
-14,123
439
$1.21M 0.06%
29,580
-21,649
440
$1.21M 0.06%
27,621
-50,088
441
$1.2M 0.06%
+25,270
442
$1.2M 0.06%
+19,505
443
$1.2M 0.06%
38,324
+20,129
444
$1.2M 0.06%
+56,586
445
$1.19M 0.06%
+31,790
446
$1.18M 0.06%
+10,127
447
$1.18M 0.06%
+14,382
448
$1.18M 0.06%
+14,076
449
$1.17M 0.06%
+10,741
450
$1.17M 0.06%
+58,507
16 17
18
19 20