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
1126
– –
-10,012
1127
– –
-17,800
1128
– –
-25,000
1129
– –
-8,825
1130
– –
-278
1131
– –
-12,906
1132
– –
-25,213
1133
– –
-6,343
1134
– –
-8,956
1135
– –
-5,943
1136
– –
-7,200
1137
– –
-6,355
1138
– –
-20,578
1139
– –
-237,786
1140
– –
-135,300
1141
– –
-50,200
1142
– –
-44,795
1143
– –
-4,900
1144
– –
-4,472
1145
– –
-9,100
1146
– –
-7,000
1147
– –
-3,700
1148
– –
-1,847,000
1149
– –
-1,293
1150
– –
-2,059
44 45
46
47 48