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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
1501
– –
-8,900
1502
– –
-10,663
1503
– –
-7,800
1504
– –
-4,776
1505
– –
-15,800
1506
– –
-37,200
1507
– –
-2,700
1508
– –
-9,200
1509
– –
-22,081
1510
– –
-10,000
1511
– –
-13,247
1512
– –
-12,218
1513
– –
-5,500
1514
– –
-6,797
1515
– –
-20,300
1516
– –
-11,346
1517
– –
-18,800
1518
– –
-14,834
1519
– –
-7,832
1520
– –
-10,546
1521
– –
-35,387
1522
– –
-20,321
1523
– –
-8,300
1524
– –
-14,582
1525
– –
-23,746
59 60
61
62 63