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
926
$136K ﹤0.01%
+1,005
927
$136K ﹤0.01%
18,893
-989
928
$135K ﹤0.01%
11,013
-58,552
929
$131K ﹤0.01%
29,332
+18,861
930
$130K ﹤0.01%
15,539
-22,898
931
$129K ﹤0.01%
+12,310
932
$128K ﹤0.01%
16,483
+241
933
$127K ﹤0.01%
10,341
934
$127K ﹤0.01%
+15,802
935
$127K ﹤0.01%
57,888
+30,685
936
$126K ﹤0.01%
14,925
-30,975
937
$126K ﹤0.01%
14,755
+3,418
938
$124K ﹤0.01%
+12,332
939
$122K ﹤0.01%
24,612
+1,516
940
$116K ﹤0.01%
+10,084
941
$116K ﹤0.01%
12,388
-4,592
942
$114K ﹤0.01%
27,325
-1,909
943
$112K ﹤0.01%
11,952
+1,152
944
$112K ﹤0.01%
+10,937
945
$112K ﹤0.01%
+500
946
$111K ﹤0.01%
+21,687
947
$108K ﹤0.01%
+13,018
948
$108K ﹤0.01%
12,226
949
$107K ﹤0.01%
35,900
950
$103K ﹤0.01%
+12,263
36 37
38
39 40