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
701
$349K 0.01%
52,860
+7,325
702
$348K 0.01%
137,099
+20,492
703
$348K 0.01%
+5,545
704
$348K 0.01%
24,332
-48,080
705
$347K 0.01%
25,711
-12,709
706
$346K 0.01%
5,412
+145
707
$345K 0.01%
4,227
-3,733
708
$345K 0.01%
18,900
-2,542
709
$342K 0.01%
12,584
+5,947
710
$342K 0.01%
6,099
-488
711
$342K 0.01%
16,183
-11,947
712
$341K 0.01%
24,189
-10,807
713
$341K 0.01%
66,351
-97,573
714
$341K 0.01%
15,104
-43,298
715
$340K 0.01%
6,908
-2,589
716
$339K 0.01%
+9,832
717
$339K 0.01%
+19,278
718
$336K 0.01%
16,953
+5,887
719
$335K 0.01%
+8,812
720
$335K 0.01%
22,382
-8,742
721
$334K 0.01%
7,649
-22,065
722
$334K 0.01%
8,527
+1,812
723
$332K 0.01%
4,796
-2,199
724
$331K 0.01%
+2,717
725
$330K 0.01%
+10,800
27 28
29
30 31