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
651
$394K 0.01%
422
+336
652
$391K 0.01%
484
+32
653
$391K 0.01%
+19,807
654
$390K 0.01%
24,672
-2,886
655
$390K 0.01%
+12,000
656
$389K 0.01%
12,800
+3,695
657
$389K 0.01%
12,742
+316
658
$389K 0.01%
10,467
-2,818
659
$388K 0.01%
8,855
-21,083
660
$387K 0.01%
+20,289
661
$386K 0.01%
33,578
-22,382
662
$384K 0.01%
+4,159
663
$384K 0.01%
6,324
+1,382
664
$382K 0.01%
7,153
-2,823
665
$382K 0.01%
+12,498
666
$382K 0.01%
44,361
+3,605
667
$381K 0.01%
38,601
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668
$376K 0.01%
+4,842
669
$375K 0.01%
+14,766
670
$375K 0.01%
19,781
-9,861
671
$374K 0.01%
5,220
-3,264
672
$374K 0.01%
11,270
-16,208
673
$372K 0.01%
+5,797
674
$372K 0.01%
7,018
+1,540
675
$371K 0.01%
21,622
+5,955
25 26
27
28 29