Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$147M
2
+$129M
3
+$124M
4
SPR
Spirit AeroSystems
SPR
+$109M
5
INFN
Infinera Corporation Common Stock
INFN
+$98.2M

Top Sells

1
+$97.9M
2
+$93.9M
3
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6M

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
251
$10.1M 0.11%
204,916
+107,003
252
$10.1M 0.11%
+277,620
253
$10M 0.11%
220,371
+84,605
254
$10M 0.11%
+98,344
255
$9.99M 0.11%
132,366
+1,198
256
$9.97M 0.11%
363,304
-101,076
257
$9.94M 0.11%
327,826
+158,235
258
$9.93M 0.11%
62,287
-9,798
259
$9.89M 0.11%
253,104
+229,764
260
$9.82M 0.11%
125,629
+41,966
261
$9.82M 0.11%
130,050
262
$9.73M 0.11%
158,212
-86,454
263
$9.54M 0.1%
4,649
+3,818
264
$9.53M 0.1%
476,628
+231,628
265
$9.53M 0.1%
120,437
+100,670
266
$9.46M 0.1%
118,566
+3,991
267
$9.42M 0.1%
176,144
+126,193
268
$9.4M 0.1%
+69,620
269
$9.33M 0.1%
90,586
-20,463
270
$9.28M 0.1%
175,591
+137,400
271
$9.25M 0.1%
+284,083
272
$9.19M 0.1%
+352,286
273
$9.18M 0.1%
23,597
+4,639
274
$9.15M 0.1%
45,567
-7,268
275
$9.13M 0.1%
397,875
+158,652
9 10
11
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