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
526
$553K 0.02%
+48,304
527
$552K 0.02%
14,695
-13,477
528
$549K 0.02%
8,889
+4,848
529
$549K 0.02%
+22,138
530
$548K 0.02%
4,782
-9,667
531
$547K 0.02%
12,606
-24,176
532
$546K 0.02%
8,425
-453,195
533
$545K 0.02%
4,838
-1,235
534
$541K 0.02%
31,149
+13,379
535
$540K 0.02%
14,756
+1,160
536
$539K 0.02%
4,902
-16,892
537
$536K 0.02%
36,849
+9,888
538
$535K 0.02%
31,894
+5,709
539
$534K 0.02%
5,849
+22
540
$534K 0.02%
5,229
+1,982
541
$532K 0.02%
10,576
+4,976
542
$530K 0.02%
14,283
-10,348
543
$527K 0.02%
23,646
-124,908
544
$525K 0.02%
28,872
-123,096
545
$525K 0.02%
9,958
-1,582
546
$524K 0.02%
+5,055
547
$522K 0.02%
25,045
+4,366
548
$518K 0.02%
41,737
+28,237
549
$518K 0.02%
+7,945
550
$516K 0.02%
3,592
+1,174
20 21
22
23 24