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
526
$554K 0.02%
10,498
+5,980
527
$553K 0.02%
+48,304
528
$552K 0.02%
14,695
-13,477
529
$549K 0.02%
8,889
+4,848
530
$549K 0.02%
+22,138
531
$548K 0.02%
4,782
-9,667
532
$547K 0.02%
12,606
-24,176
533
$546K 0.02%
8,425
-453,195
534
$545K 0.02%
4,838
-1,235
535
$541K 0.02%
31,149
+13,379
536
$540K 0.02%
14,756
+1,160
537
$539K 0.02%
4,902
-16,892
538
$536K 0.02%
36,849
+9,888
539
$535K 0.02%
31,894
+5,709
540
$534K 0.02%
5,849
+22
541
$534K 0.02%
5,229
+1,982
542
$532K 0.02%
10,576
+4,976
543
$530K 0.02%
14,283
-10,348
544
$527K 0.02%
23,646
-124,908
545
$525K 0.02%
28,872
-123,096
546
$525K 0.02%
9,958
-1,582
547
$524K 0.02%
+5,055
548
$522K 0.02%
25,045
+4,366
549
$518K 0.02%
41,737
+28,237
550
$518K 0.02%
+7,945
20 21
22
23 24