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
701
$680K 0.03%
16,860
+11,616
702
$679K 0.03%
47,219
-30,438
703
$672K 0.03%
24,309
+11,938
704
$668K 0.03%
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705
$668K 0.03%
31,905
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706
$667K 0.03%
5,369
-3,793
707
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+10,969
708
$665K 0.03%
109,775
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709
$663K 0.03%
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710
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+7,280
711
$662K 0.03%
30,829
+3,740
712
$661K 0.03%
21,233
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713
$658K 0.03%
98,941
+74,370
714
$655K 0.03%
46,110
+30,569
715
$652K 0.03%
93,800
+62,525
716
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717
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12,980
-188,240
718
$646K 0.03%
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719
$644K 0.03%
+38,852
720
$640K 0.03%
+46,229
721
$635K 0.03%
29,363
-53,626
722
$635K 0.03%
43,767
+26,439
723
$633K 0.03%
+2,321
724
$629K 0.03%
22,614
-63,799
725
$622K 0.03%
+6,555
27 28
29
30 31