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
826
$235K 0.01%
+6,270
827
$234K 0.01%
15,572
-1,397
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
$233K 0.01%
+41,928
833
$232K 0.01%
7,824
-3,201
834
$231K 0.01%
2,606
+860
835
$230K 0.01%
+4,315
836
$230K 0.01%
7,658
-129,191
837
$229K 0.01%
3,339
-1,084
838
$229K 0.01%
+2,488
839
$229K 0.01%
+19,222
840
$228K 0.01%
+3,663
841
$228K 0.01%
3,914
-525,105
842
$227K 0.01%
7,035
-4,124
843
$226K 0.01%
+7,597
844
$224K 0.01%
78,650
+3,074
845
$224K 0.01%
7,615
-10,219
846
$223K 0.01%
+12,992
847
$223K 0.01%
+10,301
848
$222K 0.01%
2,464
-826
849
$220K 0.01%
7,825
-677
850
$220K 0.01%
+4,284
32 33
34
35 36