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
1601
– –
-4,200
1602
– –
-18,634
1603
– –
-47,011
1604
– –
-51,137
1605
– –
-4,500
1606
– –
-5,100
1607
– –
-26,100
1608
– –
-250,000
1609
– –
-1,848
1610
– –
-13,892
1611
– –
-38,008
1612
– –
-2,284
1613
– –
-44,683
1614
– –
-10,618
1615
– –
-9,956
1616
– –
-41,670
1617
– –
-8,999
1618
– –
-18,900
1619
– –
-600
1620
– –
-90,893
1621
– –
-1,340
1622
– –
-8,900
1623
– –
-10,663
1624
– –
-7,800
1625
– –
-4,776
62 63 64
65
66