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
276
$9.09M 0.03%
131,674
-292,832
277
$9.07M 0.03%
359,092
+86,433
278
$9.05M 0.03%
24,099
+19,576
279
$9.02M 0.03%
94,816
+58,421
280
$9.01M 0.03%
+129,377
281
$9M 0.03%
39,060
+27,238
282
$8.96M 0.03%
+100,368
283
$8.96M 0.03%
796,846
+562,335
284
$8.88M 0.03%
120,476
-45,840
285
$8.85M 0.03%
+4,810
286
$8.8M 0.03%
26,772
-50,198
287
$8.79M 0.03%
375,138
-552,708
288
$8.78M 0.03%
602,447
-500,423
289
$8.77M 0.03%
284,849
+277,702
290
$8.76M 0.03%
139,568
-11,686
291
$8.75M 0.03%
55,067
+37,136
292
$8.7M 0.03%
29,831
-66,706
293
$8.67M 0.03%
+168,143
294
$8.66M 0.03%
552,093
+357,091
295
$8.64M 0.03%
634,063
-163,220
296
$8.6M 0.03%
396,138
+16,681
297
$8.58M 0.03%
+91,998
298
$8.55M 0.03%
+529,434
299
$8.43M 0.03%
42,768
+32,805
300
$8.42M 0.03%
173,853
+80,506
10 11
12
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