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
201
$1.83M 0.06%
24,283
+9,131
202
$1.82M 0.06%
+113,593
203
$1.8M 0.05%
8,277
-248
204
$1.79M 0.05%
+19,495
205
$1.78M 0.05%
17,806
+13,537
206
$1.78M 0.05%
+213,600
207
$1.77M 0.05%
+80,000
208
$1.75M 0.05%
46,156
+4,883
209
$1.74M 0.05%
19,585
+7,794
210
$1.72M 0.05%
4,016
-5,284
211
$1.72M 0.05%
23,331
-5,025
212
$1.72M 0.05%
29,784
-32,177
213
$1.7M 0.05%
13,407
+11,707
214
$1.69M 0.05%
36,145
+14,020
215
$1.68M 0.05%
32,951
+12,947
216
$1.68M 0.05%
+70,700
217
$1.67M 0.05%
94,547
+48,762
218
$1.65M 0.05%
35,334
+14,964
219
$1.64M 0.05%
19,128
-6,053
220
$1.62M 0.05%
12,974
-9,795
221
$1.61M 0.05%
57,942
-65,650
222
$1.58M 0.05%
+26,017
223
$1.57M 0.05%
+67,351
224
$1.57M 0.05%
12,144
+9,443
225
$1.54M 0.05%
30,924
+6,174
7 8
9
10 11