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
401
$790K 0.03%
7,270
+834
402
$789K 0.03%
+17,203
403
$789K 0.03%
35,960
+784
404
$784K 0.03%
55,460
-22,300
405
$776K 0.03%
13,077
+4,004
406
$771K 0.03%
47,570
+19,269
407
$771K 0.03%
+21,046
408
$770K 0.03%
11,914
+1,730
409
$768K 0.03%
30,353
-21,706
410
$767K 0.03%
33,642
+24,677
411
$766K 0.03%
5,506
+2,729
412
$762K 0.03%
19,823
-513
413
$761K 0.03%
31,759
-49
414
$758K 0.03%
+40,412
415
$756K 0.03%
12,686
+2,376
416
$755K 0.03%
9,816
+428
417
$754K 0.03%
65,020
+28,514
418
$754K 0.03%
+12,214
419
$754K 0.03%
+23,580
420
$753K 0.03%
30,898
-522
421
$751K 0.03%
+12,250
422
$748K 0.03%
+66,818
423
$745K 0.03%
8,826
-19,540
424
$745K 0.03%
+35,365
425
$741K 0.03%
38,231
-23,502
15 16
17
18 19