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
126
$3.1M 0.09%
70,193
-322,143
127
$3.07M 0.09%
34,313
+24,325
128
$3.02M 0.09%
+83,750
129
$2.99M 0.09%
21,220
-187,552
130
$2.98M 0.09%
161,023
+81,245
131
$2.92M 0.09%
+145,000
132
$2.75M 0.08%
+30,000
133
$2.73M 0.08%
43,736
+18,772
134
$2.72M 0.08%
47,786
+27,502
135
$2.71M 0.08%
36,807
-13,779
136
$2.7M 0.08%
85,002
-5,226
137
$2.69M 0.08%
+21,245
138
$2.69M 0.08%
91,995
-38,105
139
$2.68M 0.08%
51,366
+34,347
140
$2.63M 0.08%
69,735
+34,045
141
$2.62M 0.08%
+35,737
142
$2.62M 0.08%
+150,362
143
$2.61M 0.08%
+106,091
144
$2.61M 0.08%
+34,876
145
$2.6M 0.08%
28,002
+1,720
146
$2.57M 0.08%
64,350
+15,274
147
$2.53M 0.08%
51,983
-8,419
148
$2.53M 0.08%
52,320
+9,366
149
$2.53M 0.08%
38,078
+15,128
150
$2.5M 0.08%
+69,946
4 5
6
7 8