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
276
$1.24M 0.04%
28,749
+14,447
277
$1.23M 0.04%
14,331
-91,066
278
$1.22M 0.04%
19,685
+4,662
279
$1.22M 0.04%
2,887
-668
280
$1.21M 0.04%
+70,000
281
$1.2M 0.04%
+8,917
282
$1.19M 0.04%
28,692
+13,828
283
$1.19M 0.04%
19,087
+13,522
284
$1.19M 0.04%
+35,781
285
$1.19M 0.04%
23,770
+181
286
$1.17M 0.04%
31,291
-36,279
287
$1.17M 0.04%
204,200
+68,192
288
$1.16M 0.04%
48,318
+32,562
289
$1.16M 0.04%
77,063
+9,680
290
$1.16M 0.04%
15,021
+4,874
291
$1.16M 0.04%
66,242
+53,642
292
$1.15M 0.04%
+15,554
293
$1.15M 0.04%
56,994
-36,074
294
$1.15M 0.03%
+17,081
295
$1.14M 0.03%
31,020
-24,584
296
$1.14M 0.03%
22,204
+5,302
297
$1.14M 0.03%
7,798
-942
298
$1.13M 0.03%
28,743
-596,730
299
$1.13M 0.03%
50,903
+17,261
300
$1.13M 0.03%
9,979
-5,153
10 11
12
13 14