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
751
$303K 0.01%
+10,000
752
$303K 0.01%
4,829
-10,946
753
$302K 0.01%
+9,668
754
$301K 0.01%
+8,331
755
$298K 0.01%
+10,872
756
$297K 0.01%
2,199
-2,436
757
$296K 0.01%
11,186
+2,482
758
$295K 0.01%
+25,684
759
$294K 0.01%
18,235
-19,872
760
$293K 0.01%
5,007
+2,848
761
$292K 0.01%
+8,321
762
$290K 0.01%
11,080
-6,972
763
$287K 0.01%
45,969
-20,332
764
$287K 0.01%
+3,678
765
$286K 0.01%
+4,324
766
$285K 0.01%
+6,626
767
$285K 0.01%
+5,121
768
$285K 0.01%
5,617
-40,344
769
$281K 0.01%
+2,316
770
$279K 0.01%
+6,107
771
$279K 0.01%
+16,049
772
$279K 0.01%
+3,774
773
$278K 0.01%
1,404
-193
774
$278K 0.01%
8,419
-75
775
$278K 0.01%
11,178
+1,092
29 30
31
32 33