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
1201
– –
-12,425
1202
– –
-28,722
1203
– –
-16,533
1204
– –
-55,152
1205
– –
-20,018
1206
– –
-3,300
1207
– –
-11,388
1208
– –
0
1209
– –
0
1210
– –
-84,478
1211
– –
-502,254
1212
– –
-365,054
1213
– –
-13,017
1214
– –
-29,990
1215
– –
-8,570
1216
– –
-80,200
1217
– –
-1,748,129
1218
– –
-67,486
1219
– –
-468,130
1220
– –
-141,581
1221
– –
-14,779
1222
– –
-84,597
1223
– –
-50,000
1224
– –
0
1225
– –
-217,784
47 48
49
50 51