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
$2.29B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$100M
3
+$74.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
5
BCR
CR Bard Inc.
BCR
+$44.6M

Top Sells

1
+$72.8M
2
+$48.2M
3
+$45.4M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$38.4M
5
THS
Treehouse Foods
THS
+$36.5M

Sector Composition

1 Communication Services 19.52%
2 Consumer Discretionary 15.86%
3 Technology 12.44%
4 Industrials 11.85%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.07%
20,685
+16,059
227
$1.53M 0.07%
82,816
+37,816
228
$1.51M 0.07%
7,655
-3,345
229
$1.51M 0.07%
14,989
+11,747
230
$1.5M 0.07%
13,415
-1,374
231
$1.5M 0.07%
+46,272
232
$1.5M 0.07%
27,046
-10,442
233
$1.5M 0.07%
20,532
+15,904
234
$1.49M 0.07%
19,746
-1,911
235
$1.49M 0.07%
45,792
+27,086
236
$1.48M 0.06%
15,547
+5,860
237
$1.48M 0.06%
+16,267
238
$1.46M 0.06%
15,986
+1,165
239
$1.46M 0.06%
+10,325
240
$1.46M 0.06%
144,795
-31,561
241
$1.45M 0.06%
+14,343
242
$1.45M 0.06%
49,706
+34,294
243
$1.44M 0.06%
55,479
+5,140
244
$1.43M 0.06%
22,465
-212,530
245
$1.43M 0.06%
29,100
+12,921
246
$1.42M 0.06%
+130,896
247
$1.42M 0.06%
36,671
+2,106
248
$1.41M 0.06%
13,507
+4,549
249
$1.41M 0.06%
50,347
+41,359
250
$1.4M 0.06%
19,104
-63,779
8 9
10
11 12