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
601
$442K 0.02%
39,980
+13,631
602
$439K 0.02%
+23,122
603
$439K 0.02%
+8,216
604
$438K 0.02%
8,468
-4,503
605
$436K 0.02%
+320
606
$436K 0.02%
21,202
+7,702
607
$435K 0.02%
+7,497
608
$435K 0.02%
4,771
+1,471
609
$434K 0.02%
+13,054
610
$432K 0.02%
17,200
-346
611
$431K 0.02%
+6,665
612
$431K 0.02%
7,343
-12,324
613
$427K 0.02%
7,556
+134
614
$426K 0.02%
10,845
-3,493
615
$425K 0.02%
+6,676
616
$425K 0.02%
20,464
+8,864
617
$423K 0.02%
11,695
-8,245
618
$423K 0.02%
30,346
-44,104
619
$420K 0.02%
+31,692
620
$420K 0.02%
24,087
+13,887
621
$419K 0.02%
20,152
-3,175
622
$418K 0.02%
6,615
-1,493
623
$416K 0.02%
6,925
+2,505
624
$415K 0.02%
+6,351
625
$415K 0.02%
+17,225
23 24
25
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