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
851
$219K 0.01%
+9,264
852
$219K 0.01%
4,558
-10,801
853
$219K 0.01%
13,374
+2,633
854
$218K 0.01%
+2,083
855
$217K 0.01%
4,029
-357,971
856
$215K 0.01%
+14,227
857
$213K 0.01%
37,686
+21,091
858
$213K 0.01%
11,002
-1,846
859
$211K 0.01%
3,682
-8,140
860
$211K 0.01%
8,832
-515
861
$210K 0.01%
3,200
-71,909
862
$210K 0.01%
5,074
-5,392
863
$209K 0.01%
12,271
-2,157
864
$209K 0.01%
5,802
-6,100
865
$209K 0.01%
+4,175
866
$209K 0.01%
150,000
-686,805
867
$208K 0.01%
+11,874
868
$208K 0.01%
4,469
-5,450
869
$207K 0.01%
7,507
-1,908
870
$207K 0.01%
7,839
-8,078
871
$207K 0.01%
+4,088
872
$207K 0.01%
+11,427
873
$206K 0.01%
+8,223
874
$206K 0.01%
+6,323
875
$205K 0.01%
8,798
-4,402
33 34
35
36 37