Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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
76
$5.66M 0.17%
157,907
+15,007
77
$5.61M 0.17%
+277,800
78
$5.56M 0.17%
85,000
-105,013
79
$5.51M 0.17%
115,000
+95,000
80
$5.38M 0.16%
68,703
+30,369
81
$5.36M 0.16%
96,725
+62,704
82
$5.28M 0.16%
+288,104
83
$5.24M 0.16%
145,294
+41,996
84
$5.16M 0.16%
156,619
+127,237
85
$4.85M 0.15%
410,925
-619,000
86
$4.84M 0.15%
144,535
-205,465
87
$4.83M 0.15%
20,000
-3,000
88
$4.73M 0.14%
95,939
+75,303
89
$4.71M 0.14%
94,839
+10,858
90
$4.66M 0.14%
79,027
-120,973
91
$4.59M 0.14%
82,386
+60,685
92
$4.56M 0.14%
+84,825
93
$4.55M 0.14%
+25,320
94
$4.54M 0.14%
20,480
+4,714
95
$4.44M 0.14%
78,824
+68,220
96
$4.39M 0.13%
65,703
+27,926
97
$4.33M 0.13%
41,474
+4,626
98
$4.27M 0.13%
50,000
-264,255
99
$4.2M 0.13%
118,844
+86,011
100
$4.19M 0.13%
120,000
-176,600
2 3
4
5 6