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
501
$596K 0.02%
45,301
-7,879
502
$594K 0.02%
+21,705
503
$592K 0.02%
49,516
-5,092
504
$591K 0.02%
+46,103
505
$589K 0.02%
+27,766
506
$585K 0.02%
17,651
+8,751
507
$582K 0.02%
+7,565
508
$580K 0.02%
11,956
-2,600
509
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24,900
-140,085
510
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+11,407
511
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3,098
-964
512
$576K 0.02%
38,431
-11,359
513
$575K 0.02%
7,845
-396
514
$574K 0.02%
13,276
-4,886
515
$573K 0.02%
9,369
-167,247
516
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13,663
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517
$568K 0.02%
20,874
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518
$567K 0.02%
+8,953
519
$559K 0.02%
+3,126
520
$559K 0.02%
+18,451
521
$555K 0.02%
18,121
-2,171
522
$555K 0.02%
9,837
+4,937
523
$555K 0.02%
+24,348
524
$555K 0.02%
639
-294
525
$554K 0.02%
6,076
-3,514
19 20
21
22 23