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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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 8.71%
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
– –
0
1105
– –
0
1106
– –
-84,478
1107
– –
-8,423
1108
– –
-23,482
1109
– –
-14,214
1110
– –
-10,186
1111
– –
-64,808
1112
– –
-6,354
1113
– –
-43,300
1114
– –
-65,557
1115
– –
-62,733
1116
– –
-143,644
1117
– –
-8,006
1118
– –
-37,879
1119
– –
-4,828
1120
– –
-6,653
1121
– –
-59,918
1122
– –
-199,998
1123
– –
-66,183
1124
– –
-5,741
1125
– –
-18,556
43 44
45
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