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
901
$175K 0.01%
12,155
-5,622
902
$175K 0.01%
+11,797
903
$175K 0.01%
+16,562
904
$175K 0.01%
11,829
-10,432
905
$174K 0.01%
16,586
-51,185
906
$172K 0.01%
10,293
-3,225
907
$172K 0.01%
+37,867
908
$170K 0.01%
7,968
-1,694
909
$168K 0.01%
11,124
-211
910
$165K 0.01%
10,252
911
$162K ﹤0.01%
+489
912
$162K ﹤0.01%
+11,524
913
$159K ﹤0.01%
16,540
-6,522
914
$155K ﹤0.01%
4,835
-3,895
915
$153K ﹤0.01%
+15,045
916
$152K ﹤0.01%
1,302
-5,504
917
$149K ﹤0.01%
11,767
-37,822
918
$149K ﹤0.01%
13,416
-6,506
919
$147K ﹤0.01%
+25,000
920
$146K ﹤0.01%
+20,000
921
$145K ﹤0.01%
+35,467
922
$145K ﹤0.01%
14,289
+726
923
$140K ﹤0.01%
+1,767
924
$138K ﹤0.01%
+90,028
925
$137K ﹤0.01%
10,451
-254
35 36
37
38 39