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
901
$175K 0.01%
+11,797
902
$175K 0.01%
+16,562
903
$175K 0.01%
11,829
-10,432
904
$174K 0.01%
16,586
-51,185
905
$172K 0.01%
10,293
-3,225
906
$172K 0.01%
+37,867
907
$170K 0.01%
7,968
-1,694
908
$168K 0.01%
11,124
-211
909
$165K 0.01%
10,252
910
$162K 0.01%
+489
911
$162K 0.01%
+11,524
912
$159K 0.01%
16,540
-6,522
913
$155K 0.01%
4,835
-3,895
914
$153K 0.01%
+15,045
915
$152K 0.01%
1,302
-5,504
916
$149K 0.01%
11,767
-37,822
917
$149K 0.01%
13,416
-6,506
918
$147K 0.01%
+25,000
919
$146K 0.01%
+20,000
920
$145K 0.01%
+35,467
921
$145K 0.01%
14,289
+726
922
$140K 0.01%
+1,767
923
$138K 0.01%
+90,028
924
$137K 0.01%
10,451
-254
925
$136K 0.01%
+1,005
35 36
37
38 39