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
1326
– –
-35,533
1327
– –
-4
1328
– –
-4,021
1329
– –
-26,635
1330
– –
-5,105
1331
– –
-10,711
1332
– –
-15,808
1333
– –
-19,188
1334
– –
-2,070,112
1335
– –
-6,828
1336
– –
0
1337
– –
-54,168
1338
– –
-17,612
1339
– –
-29,398
1340
– –
-6,974
1341
– –
-6,505
1342
– –
-3,576
1343
– –
-74,818
1344
– –
-2,297
1345
– –
-1,955
1346
– –
-113,060
1347
– –
-63,768
1348
– –
-36,092
1349
– –
-29,145
1350
– –
-11,928
52 53
54
55 56