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
676
$370K 0.01%
10,909
-2,778
677
$369K 0.01%
39,225
-6,495
678
$369K 0.01%
+16,499
679
$368K 0.01%
+17,000
680
$367K 0.01%
18,808
-114,692
681
$364K 0.01%
5,169
-5,172
682
$364K 0.01%
+3,718
683
$361K 0.01%
6,862
-1,445
684
$361K 0.01%
11,999
+3,966
685
$361K 0.01%
20,180
-38,249
686
$360K 0.01%
9,472
-2,642
687
$360K 0.01%
+17,272
688
$360K 0.01%
12,423
+5,559
689
$359K 0.01%
28,062
-13,556
690
$358K 0.01%
14,893
+4,783
691
$358K 0.01%
16,395
-56,714
692
$357K 0.01%
18,644
-2,253
693
$357K 0.01%
22,709
-27,858
694
$356K 0.01%
29,690
+15,588
695
$356K 0.01%
11,848
-14,620
696
$356K 0.01%
+17,916
697
$355K 0.01%
14,898
-128
698
$354K 0.01%
+46,623
699
$352K 0.01%
+7,011
700
$349K 0.01%
+8,725
26 27
28
29 30