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
1151
– –
-32,235
1152
– –
-28,079
1153
– –
-20,300
1154
– –
-3,122
1155
– –
-50,730
1156
– –
-901
1157
– –
-10,300
1158
– –
-18,200
1159
– –
-6,760
1160
– –
-7,000
1161
– –
-21,546
1162
– –
-1,965
1163
– –
-4,824
1164
– –
-33,976
1165
– –
-2,467
1166
– –
-10,548
1167
– –
-11,350
1168
– –
-33,000
1169
– –
-16,393
1170
– –
-11,458
1171
– –
-7,812
1172
– –
-1,060
1173
– –
-35,328
1174
– –
-3,236
1175
– –
-431,092
45 46
47
48 49