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
926
$136K 0.01%
18,893
-989
927
$135K 0.01%
11,013
-58,552
928
$131K 0.01%
29,332
+18,861
929
$130K 0.01%
15,539
-22,898
930
$129K 0.01%
+12,310
931
$128K 0.01%
16,483
+241
932
$127K 0.01%
10,341
933
$127K 0.01%
+15,802
934
$127K 0.01%
57,888
+30,685
935
$126K 0.01%
14,925
-30,975
936
$126K 0.01%
14,755
+3,418
937
$124K 0.01%
+12,332
938
$122K 0.01%
24,612
+1,516
939
$116K 0.01%
+10,084
940
$116K 0.01%
12,388
-4,592
941
$114K 0.01%
27,325
-1,909
942
$112K ﹤0.01%
11,952
+1,152
943
$112K ﹤0.01%
+10,937
944
$112K ﹤0.01%
+500
945
$111K ﹤0.01%
+21,687
946
$108K ﹤0.01%
+13,018
947
$108K ﹤0.01%
12,226
948
$107K ﹤0.01%
35,900
949
$103K ﹤0.01%
+12,263
950
$101K ﹤0.01%
+11,019
36 37
38
39 40