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
651
$391K 0.02%
484
+32
652
$391K 0.02%
+19,807
653
$390K 0.02%
24,672
-2,886
654
$390K 0.02%
+12,000
655
$389K 0.02%
12,800
+3,695
656
$389K 0.02%
12,742
+316
657
$389K 0.02%
10,467
-2,818
658
$388K 0.02%
8,855
-21,083
659
$387K 0.02%
+20,289
660
$386K 0.02%
33,578
-22,382
661
$384K 0.02%
+4,159
662
$384K 0.02%
6,324
+1,382
663
$382K 0.02%
7,153
-2,823
664
$382K 0.02%
+12,498
665
$382K 0.02%
44,361
+3,605
666
$381K 0.02%
38,601
+2,943
667
$376K 0.02%
+4,842
668
$375K 0.02%
+14,766
669
$375K 0.02%
19,781
-9,861
670
$374K 0.02%
5,220
-3,264
671
$374K 0.02%
11,270
-16,208
672
$372K 0.02%
+5,797
673
$372K 0.02%
7,018
+1,540
674
$371K 0.02%
21,622
+5,955
675
$370K 0.02%
10,909
-2,778
25 26
27
28 29