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
1026
– –
-5,340
1027
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-20,100
1028
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-20,400
1029
– –
-21,971
1030
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-16,886
1031
– –
-27,800
1032
– –
-7,604
1033
– –
-27,100
1034
– –
-8,840
1035
– –
-9,286
1036
– –
-29,965
1037
– –
-4,191
1038
– –
-10,015
1039
– –
-6,400
1040
– –
-24,200
1041
– –
-11,891
1042
– –
-25,200
1043
– –
-4,023
1044
– –
-8,800
1045
– –
-22,300
1046
– –
-14,000
1047
– –
-16,200
1048
– –
-32,500
1049
– –
-705,824
1050
– –
-14,751
40 41
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43 44