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
826
$234K 0.01%
15,572
-1,397
827
$233K 0.01%
+41,928
828
$233K 0.01%
6,264
-3,036
829
$233K 0.01%
4,887
-496,583
830
$233K 0.01%
+26,507
831
$233K 0.01%
32,931
-4,134
832
$232K 0.01%
7,824
-3,201
833
$231K 0.01%
2,606
+860
834
$230K 0.01%
+4,315
835
$230K 0.01%
7,658
-129,191
836
$229K 0.01%
3,339
-1,084
837
$229K 0.01%
+2,488
838
$229K 0.01%
+19,222
839
$228K 0.01%
+3,663
840
$228K 0.01%
3,914
-525,105
841
$227K 0.01%
7,035
-4,124
842
$226K 0.01%
+7,597
843
$224K 0.01%
78,650
+3,074
844
$224K 0.01%
7,615
-10,219
845
$223K 0.01%
+10,301
846
$223K 0.01%
+12,992
847
$222K 0.01%
2,464
-826
848
$220K 0.01%
+4,284
849
$220K 0.01%
7,825
-677
850
$219K 0.01%
13,374
+2,633
32 33
34
35 36