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
626
$414K 0.02%
11,179
-4,992
627
$413K 0.02%
9,410
-4,308
628
$412K 0.02%
7,710
+1,797
629
$412K 0.02%
28,681
+5,458
630
$410K 0.02%
9,675
-4,092
631
$410K 0.02%
7,849
-23,272
632
$410K 0.02%
13,253
+5,073
633
$409K 0.02%
+15,080
634
$407K 0.02%
14,828
+1,093
635
$406K 0.02%
10,302
+1,279
636
$405K 0.02%
49,017
-130,285
637
$404K 0.02%
10,148
-5,610
638
$403K 0.02%
2,625
-4,621
639
$402K 0.02%
+18,767
640
$401K 0.02%
5,130
-4,947
641
$401K 0.02%
+31,411
642
$399K 0.02%
11,051
-6,280
643
$398K 0.02%
+14,448
644
$398K 0.02%
40,946
-7,138
645
$397K 0.02%
18,208
+206
646
$396K 0.02%
11,692
+6,192
647
$396K 0.02%
20,694
-135,488
648
$396K 0.02%
18,730
-16,617
649
$395K 0.02%
4,543
-2,440
650
$394K 0.02%
422
+336
24 25
26
27 28