Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$100M
3
+$74.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
5
BCR
CR Bard Inc.
BCR
+$44.6M

Top Sells

1
+$72.8M
2
+$48.2M
3
+$45.4M
4
BIVV
Bioverativ Inc. Common Stock
BIVV
+$38.4M
5
THS
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 5.53%
+838,617
2
$115M 5.01%
474,113
+308,642
3
$102M 4.46%
2,195,240
+2,144,320
4
$83.1M 3.63%
1,717,340
+1,559,260
5
$62.2M 2.72%
619,157
6
$52.2M 2.28%
476,855
-130,898
7
$48M 2.1%
151,871
+150,018
8
$35.7M 1.56%
601,395
+210,000
9
$33.7M 1.47%
365,514
-4,486
10
$31.2M 1.37%
+573,400
11
$28.4M 1.24%
+695,920
12
$26.1M 1.14%
687,629
+133,829
13
$24.8M 1.08%
+178,037
14
$24.2M 1.06%
+234,000
15
$24.1M 1.05%
+1,265,238
16
$20.9M 0.92%
+467,372
17
$20.4M 0.89%
+325,468
18
$20.2M 0.88%
+10,777
19
$18.9M 0.83%
+416,460
20
$18.5M 0.81%
+278,047
21
$18.4M 0.8%
162,539
+83,148
22
$18M 0.79%
+57,309
23
$17.8M 0.78%
396,878
+226,272
24
$17.5M 0.76%
+127,180
25
$16M 0.7%
299,788
+129,449
1
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