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
426
$741K 0.02%
38,231
-23,502
427
$741K 0.02%
+62,652
428
$739K 0.02%
+23,750
429
$737K 0.02%
13,011
-9,628
430
$733K 0.02%
30,220
+14,230
431
$728K 0.02%
39,746
+10,285
432
$726K 0.02%
23,652
-14,880
433
$725K 0.02%
4,664
+2,278
434
$725K 0.02%
17,716
-1,559
435
$724K 0.02%
63,618
+23,922
436
$724K 0.02%
+10,893
437
$723K 0.02%
+35,478
438
$717K 0.02%
14,926
-6,020
439
$717K 0.02%
+11,079
440
$716K 0.02%
+3,184
441
$715K 0.02%
56,070
+24,344
442
$714K 0.02%
+34,455
443
$711K 0.02%
21,908
+4,808
444
$704K 0.02%
13,273
+923
445
$704K 0.02%
9,715
-4,203
446
$703K 0.02%
10,512
+5,224
447
$701K 0.02%
47,457
-69,190
448
$700K 0.02%
+31,825
449
$699K 0.02%
14,788
+4,387
450
$699K 0.02%
+31,345
16 17
18
19 20