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
1201
– –
-39,520
1202
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-110,341
1203
– –
-9,400
1204
– –
-30,407
1205
– –
-26,632
1206
– –
-2,600
1207
– –
-56,463
1208
– –
-23,486
1209
– –
-23,627
1210
– –
-17,787
1211
– –
-15,700
1212
– –
-69,380
1213
– –
-12,952
1214
– –
-10,600
1215
– –
-11,800
1216
– –
-16,200
1217
– –
-9,788
1218
– –
-5,476
1219
– –
-6,063
1220
– –
-2,045
1221
– –
-313
1222
– –
-8,617
1223
– –
-4,436
1224
– –
-7,400
1225
– –
-194
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