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
601
$443K 0.01%
12,969
-11,482
602
$442K 0.01%
39,980
+13,631
603
$439K 0.01%
+23,122
604
$439K 0.01%
+8,216
605
$438K 0.01%
8,468
-4,503
606
$436K 0.01%
+320
607
$436K 0.01%
21,202
+7,702
608
$435K 0.01%
+7,497
609
$435K 0.01%
4,771
+1,471
610
$434K 0.01%
+13,054
611
$432K 0.01%
17,200
-346
612
$431K 0.01%
+6,665
613
$431K 0.01%
7,343
-12,324
614
$427K 0.01%
7,556
+134
615
$426K 0.01%
10,845
-3,493
616
$425K 0.01%
+6,676
617
$425K 0.01%
20,464
+8,864
618
$423K 0.01%
11,695
-8,245
619
$423K 0.01%
30,346
-44,104
620
$420K 0.01%
24,087
+13,887
621
$420K 0.01%
+31,692
622
$419K 0.01%
20,152
-3,175
623
$418K 0.01%
6,615
-1,493
624
$416K 0.01%
6,925
+2,505
625
$415K 0.01%
+6,351
23 24
25
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