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
476
$644K 0.02%
14,057
+5,157
477
$642K 0.02%
+49,885
478
$638K 0.02%
8,460
-2,837
479
$638K 0.02%
6,310
-4,914
480
$634K 0.02%
111,339
-1,204
481
$630K 0.02%
33,646
+4,717
482
$626K 0.02%
19,627
+10,326
483
$625K 0.02%
40,386
-1,300
484
$622K 0.02%
7,983
-16,512
485
$622K 0.02%
45,539
-12,823
486
$621K 0.02%
45,324
+27,526
487
$621K 0.02%
+18,370
488
$620K 0.02%
20,086
-31,157
489
$620K 0.02%
26,124
+8,361
490
$620K 0.02%
+13,106
491
$618K 0.02%
8,102
+2,438
492
$616K 0.02%
7,132
-3,368
493
$614K 0.02%
+73,373
494
$612K 0.02%
54,796
-59,620
495
$609K 0.02%
38,527
-7,680
496
$607K 0.02%
+18,785
497
$607K 0.02%
10,116
+4,640
498
$607K 0.02%
30,915
+9,932
499
$602K 0.02%
+26,240
500
$600K 0.02%
3,234
-159,347
18 19
20
21 22