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
401
$793K 0.02%
4,772
+1,073
402
$790K 0.02%
7,270
+834
403
$789K 0.02%
+17,203
404
$789K 0.02%
35,960
+784
405
$784K 0.02%
55,460
-22,300
406
$776K 0.02%
13,077
+4,004
407
$771K 0.02%
47,570
+19,269
408
$771K 0.02%
+21,046
409
$770K 0.02%
11,914
+1,730
410
$768K 0.02%
30,353
-21,706
411
$767K 0.02%
33,642
+24,677
412
$766K 0.02%
5,506
+2,729
413
$762K 0.02%
19,823
-513
414
$761K 0.02%
31,759
-49
415
$758K 0.02%
+40,412
416
$756K 0.02%
12,686
+2,376
417
$755K 0.02%
9,816
+428
418
$754K 0.02%
+23,580
419
$754K 0.02%
65,020
+28,514
420
$754K 0.02%
+12,214
421
$753K 0.02%
30,898
-522
422
$751K 0.02%
+12,250
423
$748K 0.02%
+66,818
424
$745K 0.02%
+35,365
425
$745K 0.02%
8,826
-19,540
15 16
17
18 19