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
1
$118M 5.25%
3,915,366
+2,462,959
2
$71.3M 3.17%
870,052
+335,000
3
$48.4M 2.15%
334,357
+327,109
4
$45.1M 2%
+530,454
5
$34.1M 1.51%
+989,506
6
$31.8M 1.41%
+943,666
7
$23M 1.02%
198,961
+7,785
8
$20.2M 0.9%
683,190
+640,721
9
$19.5M 0.87%
+708,103
10
$16.4M 0.73%
1,741,819
-2,593,394
11
$16.2M 0.72%
+632,590
12
$12.4M 0.55%
+223,552
13
$12.2M 0.54%
98,259
+44,161
14
$11.7M 0.52%
64,631
+41,296
15
$11.5M 0.51%
47,593
+34,134
16
$11M 0.49%
52,290
+23,713
17
$10.9M 0.48%
174,499
+7,000
18
$10.8M 0.48%
+463,325
19
$10.1M 0.45%
60,584
-5,794
20
$10.1M 0.45%
64,340
-3,300
21
$10.1M 0.45%
138,000
+112,940
22
$10M 0.45%
165,536
+10,388
23
$9.85M 0.44%
20,078
+13,062
24
$9.78M 0.43%
+994,444
25
$9.76M 0.43%
+147,499
1
2 3 4 5