Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1601
– –
-307,508
1602
– –
-6,364
1603
– –
-15,900
1604
– –
-20,597
1605
– –
-14,003
1606
– –
-59,741
1607
– –
-2,558
1608
– –
-23,505
1609
– –
-10,416
1610
– –
-26,166
1611
– –
-16,700
1612
– –
-8,400
1613
– –
-20,200
1614
– –
-16,032
1615
– –
-7,400
1616
– –
-14,532
1617
– –
-17,300
1618
– –
-14,551
1619
– –
-4,900
1620
– –
-4,472
1621
– –
-9,100
1622
– –
-7,000
1623
– –
-3,700
1624
– –
-1,847,000
1625
– –
-1,293
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