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
376
$871K 0.03%
+18,836
377
$870K 0.03%
37,358
-6,124
378
$868K 0.03%
+380,574
379
$863K 0.03%
57,080
-3,220
380
$860K 0.03%
+16,300
381
$845K 0.03%
35,460
-820,548
382
$843K 0.03%
+49,571
383
$837K 0.03%
+48,578
384
$837K 0.03%
+10,442
385
$834K 0.03%
12,388
-1,956
386
$832K 0.03%
18,883
-18,514
387
$824K 0.03%
12,449
+2,652
388
$822K 0.03%
+6,485
389
$821K 0.03%
+10,681
390
$820K 0.03%
9,353
-2,160
391
$817K 0.02%
34,681
+212
392
$815K 0.02%
10,754
+744
393
$810K 0.02%
20,235
+8,046
394
$808K 0.02%
30,977
+9,052
395
$807K 0.02%
+202
396
$805K 0.02%
13,284
-58,716
397
$803K 0.02%
68,928
-14,096
398
$800K 0.02%
+25,315
399
$799K 0.02%
7,755
-3,569
400
$796K 0.02%
35,258
-25,705
14 15
16
17 18