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
426
$741K 0.03%
+62,652
427
$739K 0.03%
+23,750
428
$737K 0.03%
13,011
-9,628
429
$733K 0.03%
30,220
+14,230
430
$728K 0.03%
39,746
+10,285
431
$726K 0.03%
23,652
-14,880
432
$725K 0.03%
17,716
-1,559
433
$725K 0.03%
4,664
+2,278
434
$724K 0.03%
63,618
+23,922
435
$724K 0.03%
+10,893
436
$723K 0.03%
+35,478
437
$717K 0.03%
14,926
-6,020
438
$717K 0.03%
+11,079
439
$716K 0.03%
+3,184
440
$715K 0.03%
56,070
+24,344
441
$714K 0.03%
+34,455
442
$711K 0.03%
21,908
+4,808
443
$704K 0.03%
13,273
+923
444
$704K 0.03%
9,715
-4,203
445
$703K 0.03%
10,512
+5,224
446
$701K 0.03%
47,457
-69,190
447
$700K 0.03%
+31,825
448
$699K 0.03%
14,788
+4,387
449
$699K 0.03%
+31,345
450
$697K 0.03%
10,195
+4,778
16 17
18
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