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
451
$693K 0.03%
19,722
+6,072
452
$693K 0.03%
21,517
-3,934
453
$689K 0.03%
5,204
+2,003
454
$687K 0.03%
13,919
-11,356
455
$686K 0.03%
+24,210
456
$684K 0.03%
5,777
+3,977
457
$678K 0.03%
15,392
+6,779
458
$677K 0.03%
19,588
+11,088
459
$675K 0.03%
+35,492
460
$668K 0.03%
6,522
+3,322
461
$668K 0.03%
70,934
+51,634
462
$664K 0.03%
+395
463
$664K 0.03%
35,865
-11,319
464
$664K 0.03%
14,698
-300,011
465
$663K 0.03%
52,300
-12,042
466
$661K 0.03%
44,515
+556
467
$661K 0.03%
12,755
-7,211
468
$658K 0.03%
45,215
+9,937
469
$656K 0.03%
19,949
-36,857
470
$656K 0.03%
19,492
+4,542
471
$653K 0.03%
44,418
+21,318
472
$653K 0.03%
3,742
-4,803
473
$653K 0.03%
6,728
+4,128
474
$645K 0.03%
23,168
+1,605
475
$644K 0.03%
14,057
+5,157
17 18
19
20 21