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
351
$943K 0.03%
24,332
+8,463
352
$940K 0.03%
+45,973
353
$934K 0.03%
67,805
+34,715
354
$933K 0.03%
34,945
-9,388
355
$932K 0.03%
33,791
-17,170
356
$930K 0.03%
67,622
+29,622
357
$929K 0.03%
13,742
-4,822
358
$929K 0.03%
40,843
-12,279
359
$928K 0.03%
27,517
-53,412
360
$926K 0.03%
50,804
-18,533
361
$925K 0.03%
53,296
-50,379
362
$924K 0.03%
+8,754
363
$923K 0.03%
21,620
+9,905
364
$922K 0.03%
+16,419
365
$916K 0.03%
+8,944
366
$899K 0.03%
27,464
-1,168
367
$893K 0.03%
37,035
-8,888
368
$893K 0.03%
10,961
-6,724
369
$888K 0.03%
36,607
-121,552
370
$884K 0.03%
+18,958
371
$883K 0.03%
25,483
+7,410
372
$882K 0.03%
+73,466
373
$878K 0.03%
8,605
-5,507
374
$877K 0.03%
7,207
+170
375
$876K 0.03%
53,460
+20,243
13 14
15
16 17