Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
26
$15.3M 0.67%
140,429
+90,273
27
$14.2M 0.62%
1,028,199
-441,619
28
$13.5M 0.59%
105,785
+22,317
29
$13.1M 0.57%
710,247
+644,014
30
$12.8M 0.56%
991,357
-455,322
31
$12.6M 0.55%
375,000
+366,600
32
$11.9M 0.52%
252,183
+49,077
33
$11.7M 0.51%
180,178
34
$10.8M 0.47%
852,097
+155,867
35
$10.7M 0.47%
157,610
+87,890
36
$10.4M 0.45%
81,477
-16,246
37
$10.3M 0.45%
155,000
-101,000
38
$9.96M 0.44%
92,736
-18,264
39
$9.91M 0.43%
303,534
+212,737
40
$9.8M 0.43%
200,000
+17,949
41
$9.8M 0.43%
+367,958
42
$9.71M 0.42%
155,000
+110,845
43
$9.57M 0.42%
320,532
+219,563
44
$9.48M 0.41%
+274,471
45
$9.29M 0.41%
76,365
-79,713
46
$9.13M 0.4%
+144,400
47
$9.13M 0.4%
199,452
+5,652
48
$9.08M 0.4%
287,407
-13,026
49
$8.77M 0.38%
75,000
-90,000
50
$8.76M 0.38%
280,012
-549,988
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