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
1451
– –
-13,562
1452
– –
-84,039
1453
– –
-15,483
1454
– –
-1,567
1455
– –
-22,513
1456
– –
-271,552
1457
– –
-13,992
1458
– –
-22,990
1459
– –
-51,538
1460
– –
-1,519
1461
– –
-31,938
1462
– –
-3,033
1463
– –
-3,754
1464
– –
-8,705
1465
– –
-148,488
1466
– –
-2,057
1467
– –
-2,654
1468
– –
-17,693
1469
– –
-226,170
1470
– –
-15,560
1471
– –
-38,993
1472
– –
-530
1473
– –
-27,204
1474
– –
-9,733
1475
– –
-215,893
57 58
59
60 61