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
$9.11B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$133M
3
+$129M
4
INFN
Infinera Corporation Common Stock
INFN
+$108M
5
SPR
Spirit AeroSystems
SPR
+$103M

Top Sells

1
+$102M
2
+$83.1M
3
+$61.9M
4
CRM icon
Salesforce
CRM
+$60.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.7M

Sector Composition

1 Technology 19.48%
2 Financials 11.74%
3 Industrials 11.44%
4 Consumer Discretionary 10.15%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.04%
96,343
+77,422
227
$10.9M 0.04%
488,331
-282,099
228
$10.9M 0.04%
161,528
+132,334
229
$10.8M 0.04%
271,103
+240,316
230
$10.8M 0.04%
+211,451
231
$10.7M 0.04%
12,072
-61,716
232
$10.7M 0.04%
52,277
+33,491
233
$10.7M 0.04%
+92,743
234
$10.7M 0.04%
525,158
+21,365
235
$10.7M 0.04%
75,984
+33,206
236
$10.6M 0.04%
110,190
+103,877
237
$10.6M 0.04%
98,616
+81,574
238
$10.6M 0.04%
+830,995
239
$10.6M 0.04%
+65,180
240
$10.5M 0.04%
+625,685
241
$10.5M 0.04%
+135,899
242
$10.5M 0.04%
357,360
-206,386
243
$10.4M 0.04%
69,791
-99,207
244
$10.4M 0.04%
53,711
+45,043
245
$10.3M 0.04%
871,281
-27,408
246
$10.3M 0.04%
132,958
-15,664
247
$10.3M 0.04%
58,974
+49,498
248
$10.3M 0.04%
132,560
-72,988
249
$10.3M 0.04%
81,812
+43,967
250
$10.2M 0.04%
153,098
+28,763
8 9
10
11 12