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
1501
– –
-5,400
1502
– –
-7,248
1503
– –
-1,011,965
1504
– –
-5,607
1505
– –
-5,264
1506
– –
-22,803
1507
– –
-21,556
1508
– –
-11,429
1509
– –
-70,700
1510
– –
-6,157
1511
– –
-17,477
1512
– –
-40,102
1513
– –
-57,156
1514
– –
-3,728
1515
– –
-18,257
1516
– –
-8,400
1517
– –
-6,200
1518
– –
-10,004
1519
– –
-14,629
1520
– –
-101,097
1521
– –
-13,471
1522
– –
-18,245
1523
– –
-3,769
1524
– –
-5,075
1525
– –
-1,740
59 60
61
62 63