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
951
$101K ﹤0.01%
+11,019
952
$101K ﹤0.01%
11,105
-14,044
953
$100K ﹤0.01%
+12,994
954
$98K ﹤0.01%
16,845
+6,623
955
$96K ﹤0.01%
2,393
-191
956
$92K ﹤0.01%
18,989
-2,844
957
$91K ﹤0.01%
+14,580
958
$91K ﹤0.01%
5,252
-4,273
959
$90K ﹤0.01%
43,895
-12,660
960
$89K ﹤0.01%
+11,494
961
$84K ﹤0.01%
19,130
-3,508
962
$81K ﹤0.01%
28,997
+10,697
963
$76K ﹤0.01%
+22,900
964
$73K ﹤0.01%
15,817
965
$67K ﹤0.01%
+1,932
966
$66K ﹤0.01%
+14,052
967
$62K ﹤0.01%
12,251
+1,046
968
$57K ﹤0.01%
10,115
969
$54K ﹤0.01%
31,392
-25,356
970
$53K ﹤0.01%
12,147
971
$51K ﹤0.01%
27,411
-10,563
972
$49K ﹤0.01%
1,517
-2,462
973
$48K ﹤0.01%
207
-97
974
$48K ﹤0.01%
+17,091
975
$46K ﹤0.01%
4,726
+1,445
37 38
39
40 41