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
726
$329K 0.01%
13,064
-2,598
727
$329K 0.01%
+2,708
728
$326K 0.01%
+12,617
729
$326K 0.01%
+3,724
730
$326K 0.01%
+14,232
731
$325K 0.01%
+2,232
732
$324K 0.01%
5,400
-500
733
$324K 0.01%
9,004
-4,025
734
$324K 0.01%
8,136
-14,861
735
$321K 0.01%
14,277
-6,123
736
$320K 0.01%
4,385
+265
737
$320K 0.01%
+1,000
738
$319K 0.01%
+6,078
739
$318K 0.01%
7,187
-922
740
$318K 0.01%
+7,801
741
$317K 0.01%
5,715
-1,522
742
$312K 0.01%
14,733
-4,931
743
$310K 0.01%
16,227
-16,250
744
$309K 0.01%
23,645
+4,143
745
$309K 0.01%
16,128
+2,984
746
$308K 0.01%
9,781
-1,341
747
$308K 0.01%
186
+81
748
$307K 0.01%
+26,858
749
$306K 0.01%
66,703
-22,139
750
$303K 0.01%
+10,000
28 29
30
31 32