Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1251
– –
-200,000
1252
– –
0
1253
– –
-7,215
1254
– –
0
1255
– –
-200,000
1256
– –
-29,756
1257
– –
0
1258
– –
-106,040
1259
– –
0
1260
– –
0
1261
– –
-391,005
1262
– –
-129,400
1263
– –
-5,721
1264
– –
-200,000
1265
– –
0
1266
– –
-23,923
1267
– –
-2,099
1268
– –
-425,000
1269
– –
-21,821
1270
– –
0
1271
– –
-150,000
1272
– –
-50,000
1273
– –
-20,312
1274
– –
-55,769
1275
– –
-22,741
49 50
51
52 53