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
301
$8.41M 0.03%
149,919
+91,822
302
$8.38M 0.03%
72,723
+9,562
303
$8.37M 0.03%
+173,732
304
$8.37M 0.03%
656,587
-139,074
305
$8.36M 0.03%
+20,621
306
$8.34M 0.03%
158,746
+49,566
307
$8.33M 0.03%
+39,732
308
$8.29M 0.03%
73,375
+313
309
$8.24M 0.03%
24,386
+1,054
310
$8.24M 0.03%
141,882
+105,371
311
$8.12M 0.03%
482,290
+6,490
312
$8.08M 0.03%
350,312
+241,370
313
$8.08M 0.03%
68,145
-9,726
314
$8.06M 0.03%
53,399
-136,276
315
$8.06M 0.03%
192,122
+154,535
316
$8.05M 0.03%
103,803
+87,628
317
$8.02M 0.03%
109,182
+18,686
318
$7.99M 0.03%
120,598
-173,837
319
$7.99M 0.03%
310,795
+220,885
320
$7.97M 0.03%
37,000
-17,443
321
$7.96M 0.03%
666,799
+422,848
322
$7.93M 0.03%
382,089
-254,643
323
$7.91M 0.03%
132,377
-153,147
324
$7.88M 0.03%
185,664
-35,000
325
$7.86M 0.03%
553,584
+59,640
11 12
13
14 15