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
976
$45K ﹤0.01%
+22,225
977
$37K ﹤0.01%
10,003
-324
978
$36K ﹤0.01%
+967
979
$35K ﹤0.01%
14,352
980
$34K ﹤0.01%
+13,506
981
$30K ﹤0.01%
2,165
-112
982
$29K ﹤0.01%
20,665
983
$27K ﹤0.01%
1,264
984
$24K ﹤0.01%
13,742
985
$24K ﹤0.01%
2,327
986
$22K ﹤0.01%
2,177
987
$1K ﹤0.01%
16,463
988
– –
-389,036
989
– –
-75,000
990
– –
-28,720
991
– –
0
992
– –
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993
– –
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994
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995
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996
– –
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– –
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998
– –
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999
– –
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1000
– –
-281,806
38 39
40
41 42