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
626
$817K 0.04%
+44,295
627
$817K 0.04%
+23,765
628
$815K 0.04%
+20,336
629
$815K 0.04%
25,368
+4,674
630
$814K 0.04%
+160,158
631
$813K 0.04%
66,136
-94,628
632
$811K 0.04%
14,391
-6,194
633
$810K 0.04%
+31,130
634
$809K 0.04%
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635
$808K 0.04%
102,634
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636
$807K 0.04%
20,735
+2,861
637
$805K 0.04%
5,636
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638
$802K 0.04%
14,636
-27,762
639
$799K 0.04%
+20,838
640
$794K 0.04%
+5,062
641
$793K 0.04%
41,495
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$790K 0.04%
72,397
+40,131
643
$787K 0.03%
+135,696
644
$786K 0.03%
8,395
-25,392
645
$786K 0.03%
18,392
+10,668
646
$784K 0.03%
47,134
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647
$784K 0.03%
31,442
+14,122
648
$783K 0.03%
+5,322
649
$781K 0.03%
23,951
-6,648
650
$781K 0.03%
37,312
+13,000
24 25
26
27 28