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
1101
$8K ﹤0.01%
12,450
1102
$5K ﹤0.01%
332
1103
$3K ﹤0.01%
26,223
1104
– –
-100,256
1105
– –
-1,292,572
1106
– –
-14,882
1107
– –
-23,482
1108
– –
-14,214
1109
– –
-10,186
1110
– –
-47,724
1111
– –
-83,984
1112
– –
-18,046
1113
– –
-10,656
1114
– –
-5,431
1115
– –
-4,541
1116
– –
-10,276
1117
– –
-11,482
1118
– –
-26,707
1119
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-15,059
1120
– –
-17,332
1121
– –
-22,572
1122
– –
-46,249
1123
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-15,206
1124
– –
-27,967
1125
– –
-11,368
43 44
45
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