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
451
$697K 0.02%
10,195
+4,778
452
$693K 0.02%
21,517
-3,934
453
$693K 0.02%
19,722
+6,072
454
$689K 0.02%
5,204
+2,003
455
$687K 0.02%
13,919
-11,356
456
$686K 0.02%
+24,210
457
$684K 0.02%
5,777
+3,977
458
$678K 0.02%
15,392
+6,779
459
$677K 0.02%
19,588
+11,088
460
$675K 0.02%
+35,492
461
$668K 0.02%
70,934
+51,634
462
$668K 0.02%
6,522
+3,322
463
$664K 0.02%
+395
464
$664K 0.02%
14,698
-300,011
465
$664K 0.02%
35,865
-11,319
466
$663K 0.02%
52,300
-12,042
467
$661K 0.02%
12,755
-7,211
468
$661K 0.02%
44,515
+556
469
$658K 0.02%
45,215
+9,937
470
$656K 0.02%
19,949
-36,857
471
$656K 0.02%
19,492
+4,542
472
$653K 0.02%
44,418
+21,318
473
$653K 0.02%
3,742
-4,803
474
$653K 0.02%
6,728
+4,128
475
$645K 0.02%
23,168
+1,605
17 18
19
20 21