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
151
$2.48M 0.08%
165,670
+114,770
152
$2.44M 0.07%
80,322
+44,291
153
$2.43M 0.07%
134,661
+2,731
154
$2.43M 0.07%
68,018
+1,562
155
$2.41M 0.07%
31,135
+7,428
156
$2.4M 0.07%
44,521
+205
157
$2.4M 0.07%
+27,756
158
$2.39M 0.07%
36,322
+23,206
159
$2.35M 0.07%
+23,363
160
$2.35M 0.07%
68,553
+10,735
161
$2.33M 0.07%
12,398
+9,798
162
$2.32M 0.07%
119,937
-71,135
163
$2.32M 0.07%
53,499
-313,178
164
$2.32M 0.07%
+33,604
165
$2.29M 0.07%
101,100
166
$2.27M 0.07%
13,580
-12,306
167
$2.27M 0.07%
81,291
+44,448
168
$2.26M 0.07%
93,795
+40,110
169
$2.25M 0.07%
66,576
+41,907
170
$2.24M 0.07%
16,884
+5,598
171
$2.23M 0.07%
10,994
-4,709
172
$2.22M 0.07%
+13,867
173
$2.21M 0.07%
6,571
+264
174
$2.21M 0.07%
14,008
+10,594
175
$2.2M 0.07%
+20,701
5 6
7
8 9