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
501
$594K 0.03%
+21,705
502
$592K 0.03%
49,516
-5,092
503
$591K 0.03%
+46,103
504
$589K 0.03%
+27,766
505
$585K 0.03%
17,651
+8,751
506
$582K 0.03%
+7,565
507
$580K 0.03%
11,956
-2,600
508
$580K 0.03%
24,900
-140,085
509
$580K 0.03%
+11,407
510
$577K 0.03%
3,098
-964
511
$576K 0.03%
38,431
-11,359
512
$575K 0.03%
7,845
-396
513
$574K 0.03%
13,276
-4,886
514
$573K 0.03%
9,369
-167,247
515
$570K 0.02%
13,663
-15,805
516
$568K 0.02%
20,874
+5,901
517
$567K 0.02%
+8,953
518
$559K 0.02%
+3,126
519
$559K 0.02%
+18,451
520
$555K 0.02%
639
-294
521
$555K 0.02%
18,121
-2,171
522
$555K 0.02%
9,837
+4,937
523
$555K 0.02%
+24,348
524
$554K 0.02%
10,498
+5,980
525
$554K 0.02%
6,076
-3,514
19 20
21
22 23