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
1501
– –
-20,200
1502
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-35,387
1503
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-25,000
1504
– –
-23,746
1505
– –
-139,900
1506
– –
-7,619
1507
– –
-19,400
1508
– –
-13,419
1509
– –
-13,024
1510
– –
-1,418
1511
– –
-330
1512
– –
-17,600
1513
– –
-10,700
1514
– –
-3,513
1515
– –
-8,800
1516
– –
-27,493
1517
– –
-25,876
1518
– –
-19,752
1519
– –
-1,378
1520
– –
-14,716
1521
– –
-11,700
1522
– –
-37,339
1523
– –
-29,030
1524
– –
-2,900
1525
– –
-3,288
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