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
801
$255K 0.01%
6,847
-8,598
802
$255K 0.01%
15,417
-10,111
803
$255K 0.01%
+13,292
804
$253K 0.01%
+10,435
805
$253K 0.01%
+6,649
806
$252K 0.01%
6,616
-79,163
807
$252K 0.01%
212
-233
808
$250K 0.01%
6,912
-3,397
809
$250K 0.01%
+5,428
810
$249K 0.01%
3,805
-11,227
811
$248K 0.01%
+7,385
812
$248K 0.01%
32,047
-2,408
813
$248K 0.01%
+8,812
814
$247K 0.01%
+5,807
815
$247K 0.01%
1,716
-2,840
816
$244K 0.01%
2,968
-1,032
817
$243K 0.01%
11,088
-19,856
818
$243K 0.01%
+5,100
819
$239K 0.01%
14,910
-1,367
820
$238K 0.01%
+8,140
821
$238K 0.01%
7,973
-208,987
822
$236K 0.01%
+2,132
823
$236K 0.01%
2,184
-9,102
824
$235K 0.01%
+2,955
825
$235K 0.01%
+4,047
31 32
33
34 35