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
851
$454K 0.02%
+10,000
852
$453K 0.02%
11,918
+6,093
853
$451K 0.02%
+5,909
854
$447K 0.02%
+11,037
855
$446K 0.02%
+16,500
856
$445K 0.02%
8,880
+3,313
857
$445K 0.02%
20,689
+10,220
858
$440K 0.02%
45,245
-231
859
$438K 0.02%
16,938
-41,238
860
$438K 0.02%
+27,655
861
$437K 0.02%
+26,434
862
$437K 0.02%
+17,846
863
$436K 0.02%
+12,329
864
$436K 0.02%
+153,836
865
$434K 0.02%
+2,108
866
$434K 0.02%
+8,868
867
$434K 0.02%
1,490
-2,483
868
$432K 0.02%
+16,133
869
$432K 0.02%
+35,000
870
$431K 0.02%
+7,494
871
$428K 0.02%
+2,498
872
$426K 0.02%
4,647
-14,235
873
$426K 0.02%
+9,694
874
$425K 0.02%
5,139
-1,990
875
$421K 0.02%
62,152
+33,694
33 34
35
36 37