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
876
$202K 0.01%
19,836
-10,159
877
$202K 0.01%
+9,374
878
$202K 0.01%
2,359
-1,145
879
$202K 0.01%
+13,948
880
$202K 0.01%
39,927
-21,500
881
$201K 0.01%
4,761
-4,412
882
$200K 0.01%
36,640
-3,212
883
$200K 0.01%
19,861
+8,292
884
$200K 0.01%
83,164
885
$199K 0.01%
31,446
-1,841
886
$197K 0.01%
+12,524
887
$194K 0.01%
11,480
-19,845
888
$193K 0.01%
+14,319
889
$192K 0.01%
12,524
-66,336
890
$189K 0.01%
+10,018
891
$188K 0.01%
10,266
-878
892
$186K 0.01%
22,044
-4,289
893
$185K 0.01%
+10,541
894
$185K 0.01%
14,385
895
$185K 0.01%
38,012
+23,758
896
$182K 0.01%
13,014
-12,413
897
$182K 0.01%
16,051
+1,553
898
$179K 0.01%
43,624
-52,480
899
$177K 0.01%
862
-1,281
900
$175K 0.01%
12,155
-5,622
34 35
36
37 38