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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.6B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.12%
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
1401
– –
-5,607
1402
– –
-5,264
1403
– –
-22,803
1404
– –
-21,556
1405
– –
-11,429
1406
– –
-70,700
1407
– –
-6,157
1408
– –
-17,477
1409
– –
-40,102
1410
– –
-57,156
1411
– –
-3,728
1412
– –
-18,257
1413
– –
-8,400
1414
– –
-6,200
1415
– –
-10,004
1416
– –
-14,629
1417
– –
-101,097
1418
– –
-13,471
1419
– –
-18,245
1420
– –
-3,700
1421
– –
-7,121
1422
– –
-24,908
1423
– –
-140,976
1424
– –
-2,022
1425
– –
-216,609
55 56
57
58 59