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
801
$255K 0.01%
6,847
-8,598
802
$255K 0.01%
15,417
-10,111
803
$253K 0.01%
+10,435
804
$253K 0.01%
+6,649
805
$252K 0.01%
6,616
-79,163
806
$252K 0.01%
212
-233
807
$250K 0.01%
6,912
-3,397
808
$250K 0.01%
+5,428
809
$249K 0.01%
3,805
-11,227
810
$248K 0.01%
+8,812
811
$248K 0.01%
+7,385
812
$248K 0.01%
32,047
-2,408
813
$247K 0.01%
+5,807
814
$247K 0.01%
1,716
-2,840
815
$244K 0.01%
2,968
-1,032
816
$243K 0.01%
11,088
-19,856
817
$243K 0.01%
+5,100
818
$239K 0.01%
14,910
-1,367
819
$238K 0.01%
+8,140
820
$238K 0.01%
7,973
-208,987
821
$236K 0.01%
+2,132
822
$236K 0.01%
2,184
-9,102
823
$235K 0.01%
+4,047
824
$235K 0.01%
+2,955
825
$235K 0.01%
+6,270
31 32
33
34 35