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
$2.25B
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
1276
– –
-184,823
1277
– –
-29,336
1278
– –
-9,007
1279
– –
-142,440
1280
– –
-21,665
1281
– –
-2,627,276
1282
– –
-83,823
1283
– –
-1,599,639
1284
– –
-21,923
1285
– –
-19,845
1286
– –
-8,981
1287
– –
-19,977
1288
– –
-1,045
1289
– –
-12,761
1290
– –
-66,292
1291
– –
-12,503
1292
– –
-2,286
1293
– –
-1,378
1294
– –
-821,509
1295
– –
-12,482
1296
– –
-13,645
1297
– –
-21,688
1298
– –
-11,190
1299
– –
-63,125
1300
– –
-10,499
50 51
52
53 54