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
176
$2.18M 0.07%
48,318
+19,247
177
$2.11M 0.06%
90,730
+29,340
178
$2.11M 0.06%
19,469
+11,231
179
$2.1M 0.06%
65,756
+46,753
180
$2.07M 0.06%
+54,259
181
$2.05M 0.06%
12,476
-3,245
182
$2.04M 0.06%
35,212
+3,146
183
$2.04M 0.06%
9,000
-1,722
184
$2.03M 0.06%
122,461
-9,912
185
$2.03M 0.06%
110,795
+94,295
186
$2.01M 0.06%
125,964
+65,412
187
$2.01M 0.06%
20,000
-60,000
188
$1.95M 0.06%
47,292
+3,034
189
$1.95M 0.06%
+60,000
190
$1.94M 0.06%
39,676
+15,769
191
$1.94M 0.06%
13,537
-5,097
192
$1.92M 0.06%
15,377
-252,887
193
$1.91M 0.06%
28,557
+1,648
194
$1.89M 0.06%
46,578
+22,020
195
$1.89M 0.06%
78,772
-9,013
196
$1.88M 0.06%
27,018
+20,536
197
$1.87M 0.06%
12,732
-1,685
198
$1.87M 0.06%
117,656
+71,241
199
$1.86M 0.06%
28,765
+21,698
200
$1.84M 0.06%
54,987
-25,746
6 7
8
9 10