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
851
$219K 0.01%
4,558
-10,801
852
$219K 0.01%
+9,264
853
$218K 0.01%
+2,083
854
$217K 0.01%
4,029
-357,971
855
$215K 0.01%
+14,227
856
$213K 0.01%
37,686
+21,091
857
$213K 0.01%
11,002
-1,846
858
$211K 0.01%
8,832
-515
859
$211K 0.01%
3,682
-8,140
860
$210K 0.01%
3,200
-71,909
861
$210K 0.01%
5,074
-5,392
862
$209K 0.01%
12,271
-2,157
863
$209K 0.01%
5,802
-6,100
864
$209K 0.01%
+4,175
865
$209K 0.01%
150,000
-686,805
866
$208K 0.01%
+11,874
867
$208K 0.01%
4,469
-5,450
868
$207K 0.01%
+11,427
869
$207K 0.01%
+4,088
870
$207K 0.01%
7,839
-8,078
871
$207K 0.01%
7,732
-1,965
872
$206K 0.01%
+6,323
873
$206K 0.01%
+8,223
874
$205K 0.01%
8,798
-4,402
875
$203K 0.01%
1,831
-521
33 34
35
36 37