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
701
$348K 0.02%
24,332
-48,080
702
$348K 0.02%
+5,545
703
$348K 0.02%
137,099
+20,492
704
$347K 0.02%
25,711
-12,709
705
$346K 0.02%
5,412
+145
706
$345K 0.02%
4,227
-3,733
707
$345K 0.02%
18,900
-2,542
708
$342K 0.01%
12,584
+5,947
709
$342K 0.01%
6,099
-488
710
$342K 0.01%
16,183
-11,947
711
$341K 0.01%
15,104
-43,298
712
$341K 0.01%
66,351
-97,573
713
$341K 0.01%
24,189
-10,807
714
$340K 0.01%
6,908
-2,589
715
$339K 0.01%
+19,278
716
$339K 0.01%
+9,832
717
$336K 0.01%
16,953
+5,887
718
$335K 0.01%
22,382
-8,742
719
$335K 0.01%
+8,812
720
$334K 0.01%
8,527
+1,812
721
$334K 0.01%
7,649
-22,065
722
$332K 0.01%
4,796
-2,199
723
$331K 0.01%
+2,717
724
$330K 0.01%
+10,800
725
$330K 0.01%
13,098
-11,020
27 28
29
30 31