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
251
$10.1M 0.04%
204,916
+107,003
252
$10.1M 0.04%
+277,620
253
$10M 0.04%
220,371
+84,605
254
$10M 0.04%
+98,344
255
$9.99M 0.04%
132,366
+1,198
256
$9.97M 0.04%
363,304
-101,076
257
$9.94M 0.04%
327,826
+158,235
258
$9.93M 0.04%
62,287
-9,798
259
$9.89M 0.04%
253,104
+229,764
260
$9.82M 0.04%
125,629
+41,966
261
$9.82M 0.04%
130,050
262
$9.73M 0.04%
158,212
-86,454
263
$9.54M 0.03%
4,649
+3,818
264
$9.53M 0.03%
476,628
+231,628
265
$9.53M 0.03%
120,437
+100,670
266
$9.46M 0.03%
118,566
+3,991
267
$9.42M 0.03%
176,144
+126,193
268
$9.4M 0.03%
+69,620
269
$9.33M 0.03%
90,586
-20,463
270
$9.28M 0.03%
175,591
+137,400
271
$9.25M 0.03%
+284,083
272
$9.19M 0.03%
+352,286
273
$9.18M 0.03%
23,597
+4,639
274
$9.15M 0.03%
45,567
-7,268
275
$9.13M 0.03%
397,875
+158,652
9 10
11
12 13