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
626
$415K 0.01%
+17,225
627
$414K 0.01%
11,179
-4,992
628
$413K 0.01%
9,410
-4,308
629
$412K 0.01%
7,710
+1,797
630
$412K 0.01%
28,681
+5,458
631
$410K 0.01%
9,675
-4,092
632
$410K 0.01%
7,849
-23,272
633
$410K 0.01%
13,253
+5,073
634
$409K 0.01%
+15,080
635
$407K 0.01%
14,828
+1,093
636
$406K 0.01%
10,302
+1,279
637
$405K 0.01%
49,017
-130,285
638
$404K 0.01%
10,148
-5,610
639
$403K 0.01%
2,625
-4,621
640
$402K 0.01%
+18,767
641
$401K 0.01%
5,130
-4,947
642
$401K 0.01%
+31,411
643
$399K 0.01%
11,051
-6,280
644
$398K 0.01%
+14,448
645
$398K 0.01%
40,946
-7,138
646
$397K 0.01%
18,208
+206
647
$396K 0.01%
11,692
+6,192
648
$396K 0.01%
20,694
-135,488
649
$396K 0.01%
18,730
-16,617
650
$395K 0.01%
4,543
-2,440
24 25
26
27 28