Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$100M
3
+$74.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
5
BCR
CR Bard Inc.
BCR
+$44.6M

Top Sells

1
+$72.8M
2
+$48.2M
3
+$45.4M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$38.4M
5
THS
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
$940K 0.04%
+45,973
352
$934K 0.04%
67,805
+34,715
353
$933K 0.04%
34,945
-9,388
354
$932K 0.04%
33,791
-17,170
355
$930K 0.04%
67,622
+29,622
356
$929K 0.04%
40,843
-12,279
357
$929K 0.04%
13,742
-4,822
358
$928K 0.04%
27,517
-53,412
359
$926K 0.04%
50,804
-18,533
360
$925K 0.04%
53,296
-50,379
361
$924K 0.04%
+8,754
362
$923K 0.04%
21,620
+9,905
363
$922K 0.04%
+16,419
364
$916K 0.04%
+8,944
365
$899K 0.04%
27,464
-1,168
366
$893K 0.04%
37,035
-8,888
367
$893K 0.04%
10,961
-6,724
368
$888K 0.04%
36,607
-121,552
369
$884K 0.04%
+18,958
370
$883K 0.04%
25,483
+7,410
371
$882K 0.04%
+73,466
372
$878K 0.04%
8,605
-5,507
373
$877K 0.04%
7,207
+170
374
$876K 0.04%
53,460
+20,243
375
$871K 0.04%
+18,836
13 14
15
16 17