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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
1201
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1202
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-28,136
1203
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-56,518
1204
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1205
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-46,794
1206
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1207
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-19,487
1208
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-15,820
1209
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-9,817
1210
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-100,256
1211
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-1,292,572
1212
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-14,882
1213
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-20,027
1214
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1215
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-4,632
1216
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1217
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1218
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1219
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1220
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1221
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-11,846
1222
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1223
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1224
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1225
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-36,512
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