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
676
$369K 0.02%
39,225
-6,495
677
$369K 0.02%
+16,499
678
$368K 0.02%
+17,000
679
$367K 0.02%
18,808
-114,692
680
$364K 0.02%
5,169
-5,172
681
$364K 0.02%
+3,718
682
$361K 0.02%
6,862
-1,445
683
$361K 0.02%
11,999
+3,966
684
$361K 0.02%
20,180
-38,249
685
$360K 0.02%
9,472
-2,642
686
$360K 0.02%
+17,272
687
$360K 0.02%
12,423
+5,559
688
$359K 0.02%
28,062
-13,556
689
$358K 0.02%
14,893
+4,783
690
$358K 0.02%
16,395
-56,714
691
$357K 0.02%
18,644
-2,253
692
$357K 0.02%
22,709
-27,858
693
$356K 0.02%
+17,916
694
$356K 0.02%
11,848
-14,620
695
$356K 0.02%
29,690
+15,588
696
$355K 0.02%
14,898
-128
697
$354K 0.02%
+46,623
698
$352K 0.02%
+7,011
699
$349K 0.02%
52,860
+7,325
700
$349K 0.02%
+8,725
26 27
28
29 30