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
901
$393K 0.02%
29,439
+2,049
902
$393K 0.02%
+39,980
903
$392K 0.02%
12,231
-39,536
904
$390K 0.02%
3,699
-3,050
905
$389K 0.02%
7,510
+2,224
906
$386K 0.02%
+7,511
907
$384K 0.02%
11,568
-13,797
908
$383K 0.02%
+17,115
909
$380K 0.02%
+9,886
910
$379K 0.02%
+18,678
911
$378K 0.02%
2,070
+526
912
$377K 0.02%
1,807
-4
913
$375K 0.02%
+11,823
914
$372K 0.02%
9,386
-433
915
$371K 0.02%
+5,567
916
$369K 0.02%
+29,388
917
$366K 0.02%
21,386
-2,289
918
$363K 0.02%
7,204
-16,996
919
$363K 0.02%
49,345
+27,319
920
$362K 0.02%
+39,108
921
$361K 0.02%
+8,915
922
$360K 0.02%
20,034
+2,604
923
$360K 0.02%
41,589
+17,532
924
$360K 0.02%
+36,236
925
$359K 0.02%
+5,948
35 36
37
38 39