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
976
$37K ﹤0.01%
10,003
-324
977
$36K ﹤0.01%
+967
978
$35K ﹤0.01%
14,352
979
$34K ﹤0.01%
+13,506
980
$30K ﹤0.01%
2,165
-112
981
$29K ﹤0.01%
20,665
982
$27K ﹤0.01%
1,264
983
$24K ﹤0.01%
13,742
984
$24K ﹤0.01%
2,327
985
$22K ﹤0.01%
2,177
986
$1K ﹤0.01%
16,463
987
– –
-83,533
988
– –
-7,456
989
– –
-102,042
990
– –
-12,100
991
– –
-21,994
992
– –
-17,673
993
– –
-4,600
994
– –
-10,727
995
– –
-8,479
996
– –
-1,245
997
– –
-6,543
998
– –
-10,189
999
– –
-4,986
1000
– –
-119,183
38 39
40
41 42