Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $13.2B
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
1
$127M 3.85%
+838,617
2
$115M 3.49%
474,113
+308,642
3
$102M 3.11%
2,195,240
+2,144,320
4
$83.1M 2.53%
1,717,340
+1,559,260
5
$62.2M 1.89%
619,157
6
$52.2M 1.59%
476,855
-130,898
7
$48M 1.46%
151,871
+150,018
8
$35.7M 1.09%
601,395
+210,000
9
$33.7M 1.03%
365,514
-4,486
10
$31.2M 0.95%
+573,400
11
$28.4M 0.86%
+695,920
12
$26.1M 0.79%
687,629
+133,829
13
$24.8M 0.76%
+178,037
14
$24.2M 0.74%
+234,000
15
$24.1M 0.73%
+1,265,238
16
$20.9M 0.64%
+233,686
17
$20.4M 0.62%
+325,468
18
$20.2M 0.61%
+10,777
19
$18.9M 0.58%
+416,460
20
$18.5M 0.56%
+278,047
21
$18.4M 0.56%
162,539
+83,148
22
$18M 0.55%
+57,309
23
$17.8M 0.54%
396,878
+226,272
24
$17.5M 0.53%
+127,180
25
$16M 0.49%
125,434
+54,163
1
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