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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
1401
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-9,836
1402
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-17,500
1403
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-15,466
1404
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1405
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1406
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1407
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1408
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1409
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-46,154
1410
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1411
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1412
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-362,674
1413
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-7,833
1414
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-79,668
1415
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1416
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1417
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1418
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1419
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1420
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1421
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1422
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1423
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1424
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1425
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55 56
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58 59