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
1401
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-51,276
1402
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-15,672
1403
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-19,701
1404
– –
-14,300
1405
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-27,615
1406
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-11,967
1407
– –
-14,700
1408
– –
-30,804
1409
– –
-4,446
1410
– –
-99,063
1411
– –
-39,790
1412
– –
-1,700
1413
– –
-4,900
1414
– –
-5,600
1415
– –
-8,800
1416
– –
-3,638
1417
– –
-23,879
1418
– –
-20,900
1419
– –
-4,200
1420
– –
-29,000
1421
– –
-24,700
1422
– –
-9,000
1423
– –
-22,566
1424
– –
-88
1425
– –
-4,240
55 56
57
58 59