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
751
$303K 0.01%
4,829
-10,946
752
$302K 0.01%
+9,668
753
$301K 0.01%
+8,331
754
$298K 0.01%
+10,872
755
$297K 0.01%
2,199
-2,436
756
$296K 0.01%
11,186
+2,482
757
$295K 0.01%
+25,684
758
$294K 0.01%
18,235
-19,872
759
$293K 0.01%
5,007
+2,848
760
$292K 0.01%
+8,321
761
$290K 0.01%
11,080
-6,972
762
$287K 0.01%
45,969
-20,332
763
$287K 0.01%
+3,678
764
$286K 0.01%
+4,324
765
$285K 0.01%
5,617
-40,344
766
$285K 0.01%
+6,626
767
$285K 0.01%
+5,121
768
$281K 0.01%
+2,316
769
$279K 0.01%
+6,107
770
$279K 0.01%
+16,049
771
$279K 0.01%
+3,774
772
$278K 0.01%
1,404
-193
773
$278K 0.01%
8,419
-75
774
$278K 0.01%
11,178
+1,092
775
$276K 0.01%
3,286
29 30
31
32 33