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
1501
– –
-25,232
1502
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-21,340
1503
– –
-35,690
1504
– –
-102,285
1505
– –
-10,830
1506
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-15,154
1507
– –
-126,688
1508
– –
-57,515
1509
– –
-14,960
1510
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-13,652
1511
– –
-2,227
1512
– –
-6,935
1513
– –
-62,950
1514
– –
-41,032
1515
– –
-7,733
1516
– –
-9,689
1517
– –
-19,790
1518
– –
-20,781
1519
– –
-8,155
1520
– –
-8,839
1521
– –
-34,795
1522
– –
-264,656
1523
– –
-41,053
1524
– –
-13,493
1525
– –
-22,485
59 60
61
62 63