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
376
$870K 0.04%
37,358
-6,124
377
$868K 0.04%
+380,574
378
$863K 0.04%
57,080
-3,220
379
$860K 0.04%
+16,300
380
$845K 0.04%
35,460
-820,548
381
$843K 0.04%
+49,571
382
$837K 0.04%
+48,578
383
$837K 0.04%
+10,442
384
$834K 0.04%
12,388
-1,956
385
$832K 0.04%
18,883
-18,514
386
$824K 0.04%
12,449
+2,652
387
$822K 0.04%
+6,485
388
$821K 0.04%
+10,681
389
$820K 0.04%
9,353
-2,160
390
$817K 0.04%
34,681
+212
391
$815K 0.04%
10,754
+744
392
$810K 0.04%
20,235
+8,046
393
$808K 0.04%
30,977
+9,052
394
$807K 0.04%
+202
395
$805K 0.04%
13,284
-58,716
396
$803K 0.04%
68,928
-14,096
397
$800K 0.04%
+25,315
398
$799K 0.03%
7,755
-3,569
399
$796K 0.03%
35,258
-25,705
400
$793K 0.03%
4,772
+1,073
14 15
16
17 18