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
576
$474K 0.02%
1,764
-1,536
577
$474K 0.02%
6,024
-18,756
578
$472K 0.02%
17,834
+5,492
579
$471K 0.02%
13,977
+842
580
$471K 0.02%
7,871
+1,112
581
$470K 0.02%
+16,847
582
$467K 0.02%
26,110
-40,349
583
$467K 0.02%
+20,540
584
$466K 0.02%
+13,585
585
$466K 0.02%
9,740
+4,640
586
$464K 0.02%
+39,129
587
$463K 0.02%
22,569
+4,553
588
$461K 0.02%
15,980
+242
589
$460K 0.02%
14,492
-28,275
590
$453K 0.02%
12,699
+6,971
591
$452K 0.02%
+9,741
592
$452K 0.02%
7,269
-2,231
593
$449K 0.02%
22,216
+7,834
594
$449K 0.02%
17,199
-27,321
595
$447K 0.02%
+6,726
596
$446K 0.02%
3,371
-8,436
597
$446K 0.02%
+16,006
598
$445K 0.02%
34,408
+8,781
599
$443K 0.02%
+4,003
600
$443K 0.02%
12,969
-11,482
22 23
24
25 26