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
476
$642K 0.03%
+49,885
477
$638K 0.03%
8,460
-2,837
478
$638K 0.03%
6,310
-4,914
479
$634K 0.03%
111,339
-1,204
480
$630K 0.03%
33,646
+4,717
481
$626K 0.03%
19,627
+10,326
482
$625K 0.03%
40,386
-1,300
483
$622K 0.03%
7,983
-16,512
484
$622K 0.03%
45,539
-12,823
485
$621K 0.03%
45,324
+27,526
486
$621K 0.03%
+18,370
487
$620K 0.03%
20,086
-31,157
488
$620K 0.03%
26,124
+8,361
489
$620K 0.03%
+13,106
490
$618K 0.03%
8,102
+2,438
491
$616K 0.03%
7,132
-3,368
492
$614K 0.03%
+73,373
493
$612K 0.03%
54,796
-59,620
494
$609K 0.03%
38,527
-7,680
495
$607K 0.03%
+18,785
496
$607K 0.03%
10,116
+4,640
497
$607K 0.03%
30,915
+9,932
498
$602K 0.03%
+26,240
499
$600K 0.03%
3,234
-159,347
500
$596K 0.03%
45,301
-7,879
18 19
20
21 22