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
551
$515K 0.02%
17,643
-14,894
552
$515K 0.02%
39,781
-44,420
553
$514K 0.02%
6,297
+2,597
554
$512K 0.02%
+23,400
555
$511K 0.02%
12,540
-9,618
556
$509K 0.02%
11,321
+1,891
557
$508K 0.02%
32,223
-17,645
558
$505K 0.02%
+40,549
559
$505K 0.02%
15,354
-10,875
560
$504K 0.02%
9,587
-238,559
561
$504K 0.02%
7,444
-1,178
562
$502K 0.02%
+9,561
563
$500K 0.02%
5,264
+2,164
564
$500K 0.02%
10,281
+156
565
$496K 0.02%
29,358
-743
566
$494K 0.02%
+7,613
567
$494K 0.02%
81,306
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568
$492K 0.02%
65,655
-34,660
569
$486K 0.02%
29,811
-13,847
570
$481K 0.02%
12,080
-10,245
571
$481K 0.02%
4,631
+247
572
$481K 0.02%
+22,500
573
$479K 0.02%
13,913
+8,129
574
$479K 0.02%
21,880
+1,275
575
$478K 0.02%
37,369
-50,385
21 22
23
24 25