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
576
$478K 0.01%
37,369
-50,385
577
$474K 0.01%
1,764
-1,536
578
$474K 0.01%
6,024
-18,756
579
$472K 0.01%
17,834
+5,492
580
$471K 0.01%
13,977
+842
581
$471K 0.01%
7,871
+1,112
582
$470K 0.01%
+16,847
583
$467K 0.01%
+20,540
584
$467K 0.01%
26,110
-40,349
585
$466K 0.01%
+13,585
586
$466K 0.01%
9,740
+4,640
587
$464K 0.01%
+39,129
588
$463K 0.01%
22,569
+4,553
589
$461K 0.01%
15,980
+242
590
$460K 0.01%
14,492
-28,275
591
$453K 0.01%
12,699
+6,971
592
$452K 0.01%
7,269
-2,231
593
$452K 0.01%
+9,741
594
$449K 0.01%
16,399
-26,049
595
$449K 0.01%
22,216
+7,834
596
$447K 0.01%
+6,726
597
$446K 0.01%
+16,006
598
$446K 0.01%
3,371
-8,436
599
$445K 0.01%
34,408
+8,781
600
$443K 0.01%
+4,003
22 23
24
25 26