Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
51
$8.43M 0.37%
491,620
-221,662
52
$8.39M 0.37%
275,000
+137,189
53
$8M 0.35%
+92,070
54
$7.94M 0.35%
283,590
+243,804
55
$7.86M 0.34%
+37,166
56
$7.25M 0.32%
167,121
-156,785
57
$7.1M 0.31%
123,870
+7,470
58
$6.98M 0.31%
+200,000
59
$6.96M 0.3%
389,323
+317,491
60
$6.82M 0.3%
+189,308
61
$6.7M 0.29%
30,120
-4,880
62
$6.7M 0.29%
127,937
+106,639
63
$6.66M 0.29%
115,000
-8,300
64
$6.5M 0.28%
322,982
+294,898
65
$6.49M 0.28%
40,000
-16,800
66
$6.46M 0.28%
+574,520
67
$6.24M 0.27%
49,821
-5,898
68
$6.12M 0.27%
116,956
+61,741
69
$6.11M 0.27%
226,749
+101,668
70
$6.03M 0.26%
1,669,680
+1,135,600
71
$6.02M 0.26%
196,675
+180,743
72
$5.77M 0.25%
92,257
+31,951
73
$5.7M 0.25%
45,000
-16,992
74
$5.68M 0.25%
64,918
+15,595
75
$5.66M 0.25%
128,464
+113,204
1 2
3
4 5