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
301
$1.12M 0.03%
31,666
+1,571
302
$1.12M 0.03%
14,567
+1,378
303
$1.12M 0.03%
7,860
+848
304
$1.12M 0.03%
+288,512
305
$1.11M 0.03%
28,126
+143
306
$1.11M 0.03%
65,897
+5,982
307
$1.1M 0.03%
15,220
+3,058
308
$1.09M 0.03%
14,402
+2,806
309
$1.09M 0.03%
13,193
+7,393
310
$1.09M 0.03%
35,895
-57,399
311
$1.09M 0.03%
10,382
-8,217
312
$1.08M 0.03%
14,467
+4,056
313
$1.08M 0.03%
27,829
+16,429
314
$1.08M 0.03%
+30,384
315
$1.08M 0.03%
+88,142
316
$1.05M 0.03%
32,430
-14,009
317
$1.05M 0.03%
99,999
318
$1.05M 0.03%
+26,624
319
$1.05M 0.03%
13,317
+5,666
320
$1.04M 0.03%
8,929
-2,598
321
$1.04M 0.03%
37,697
+23,672
322
$1.02M 0.03%
+27,288
323
$1.02M 0.03%
12,810
-838
324
$1.02M 0.03%
31,787
-77,711
325
$1.02M 0.03%
15,184
-1,197
11 12
13
14 15