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
326
$1.01M 0.03%
+9,238
327
$1.01M 0.03%
+28,500
328
$1.01M 0.03%
19,223
-9,553
329
$1M 0.03%
+50,000
330
$1M 0.03%
42,153
-36,222
331
$1M 0.03%
7,118
+4,529
332
$997K 0.03%
20,277
-2,057
333
$996K 0.03%
39,585
+8,995
334
$989K 0.03%
16,154
+8,726
335
$989K 0.03%
+2,831
336
$984K 0.03%
+23,752
337
$982K 0.03%
16,781
-3,811
338
$982K 0.03%
9,399
+5,022
339
$977K 0.03%
+25,110
340
$977K 0.03%
7,810
-1,511
341
$974K 0.03%
27,250
+11,206
342
$970K 0.03%
46,436
+16,045
343
$963K 0.03%
42,889
-1,431
344
$962K 0.03%
10,882
+5,288
345
$961K 0.03%
74,778
-38,041
346
$959K 0.03%
+17,590
347
$950K 0.03%
+30,536
348
$950K 0.03%
+22,572
349
$946K 0.03%
26,964
+9,443
350
$944K 0.03%
12,993
+3,073
12 13
14
15 16