Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
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
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$99.7M
3
+$75.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$74.6M
5
BCR
CR Bard Inc.
BCR
+$47.4M

Top Sells

1
+$72.8M
2
+$48.2M
3
+$45.4M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$38.4M
5
THS icon
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
– –
-22,081
1402
– –
-10,000
1403
– –
-13,247
1404
– –
-12,218
1405
– –
-5,500
1406
– –
-6,797
1407
– –
-20,300
1408
– –
-11,346
1409
– –
-18,800
1410
– –
-14,834
1411
– –
-7,832
1412
– –
-10,546
1413
– –
-35,387
1414
– –
-20,321
1415
– –
-8,300
1416
– –
-14,582
1417
– –
-107,964
1418
– –
-4,317
1419
– –
-15,600
1420
– –
-23,746
1421
– –
-139,900
1422
– –
-7,619
1423
– –
-19,400
1424
– –
-18,600
1425
– –
-6,284
55 56
57
58 59