Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
101
$4.18M 0.18%
104,011
-208,209
102
$4.17M 0.18%
+39,432
103
$4.12M 0.18%
58,978
+29,183
104
$4.12M 0.18%
47,002
+36,067
105
$4.04M 0.18%
229,075
+186,421
106
$4.01M 0.18%
151,265
+107,753
107
$3.97M 0.17%
73,910
-95,820
108
$3.92M 0.17%
87,804
-8,786
109
$3.9M 0.17%
62,633
+55,339
110
$3.74M 0.16%
54,822
-13,942
111
$3.71M 0.16%
111,554
-94,212
112
$3.69M 0.16%
+58,804
113
$3.61M 0.16%
+62,545
114
$3.61M 0.16%
+28,353
115
$3.56M 0.16%
163,968
+127,518
116
$3.5M 0.15%
46,107
+4,334
117
$3.43M 0.15%
75,615
+21,935
118
$3.4M 0.15%
124,979
+113,646
119
$3.34M 0.15%
27,041
+22,036
120
$3.23M 0.14%
20,000
-117,020
121
$3.21M 0.14%
+19,209
122
$3.19M 0.14%
22,822
+18,794
123
$3.16M 0.14%
145,015
+77,814
124
$3.14M 0.14%
164,817
+136,678
125
$3.11M 0.14%
55,271
+6,559
3 4
5
6 7