Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$99.7M
3
+$75.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.6M
5
BCR
CR Bard Inc.
BCR
+$47.4M

Top Sells

1
+$72.8M
2
+$48.2M
3
+$45.4M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$38.4M
5
THS icon
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
251
$1.4M 0.04%
25,900
+5,245
252
$1.39M 0.04%
+25,759
253
$1.39M 0.04%
35,448
+21,865
254
$1.38M 0.04%
35,962
-33,057
255
$1.38M 0.04%
24,998
-2,718
256
$1.37M 0.04%
+7,119
257
$1.36M 0.04%
5,676
-2,653
258
$1.35M 0.04%
+7,471
259
$1.33M 0.04%
13,519
+3,062
260
$1.32M 0.04%
10,825
+3,151
261
$1.31M 0.04%
359,125
+253,512
262
$1.3M 0.04%
19,590
-166
263
$1.3M 0.04%
27,744
+17,685
264
$1.28M 0.04%
24,509
+18,084
265
$1.28M 0.04%
+20,717
266
$1.28M 0.04%
24,739
+20,006
267
$1.27M 0.04%
13,559
-190,434
268
$1.27M 0.04%
18,197
+11,007
269
$1.26M 0.04%
5,229
+3,429
270
$1.26M 0.04%
83,249
+12,391
271
$1.26M 0.04%
18,175
+5,175
272
$1.25M 0.04%
25,597
+211
273
$1.25M 0.04%
24,054
-185,555
274
$1.25M 0.04%
+24,544
275
$1.24M 0.04%
105,936
+82,536
9 10
11
12 13