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
1601
– –
-4,820
1602
– –
-52,260
1603
– –
-22,043
1604
– –
-11,565
1605
– –
-16,606
1606
– –
-17,629
1607
– –
-21,550
1608
– –
-194,066
1609
– –
-11,747
1610
– –
-52,465
1611
– –
-527
1612
– –
-63,577
1613
– –
-57,238
1614
– –
-29,896
1615
– –
-6,116
1616
– –
-70,591
1617
– –
-136,368
1618
– –
-279,905
1619
– –
-4,063
1620
– –
-5,356
1621
– –
-11,436
1622
– –
-50,252
1623
– –
-8,020
1624
– –
-85,474
1625
– –
-5,633
63 64
65
66 67