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
301
$8.41M 0.09%
149,919
+91,822
302
$8.38M 0.09%
72,723
+9,562
303
$8.37M 0.09%
+173,732
304
$8.37M 0.09%
656,587
-139,074
305
$8.36M 0.09%
+20,621
306
$8.34M 0.09%
158,746
+49,566
307
$8.33M 0.09%
+39,732
308
$8.29M 0.09%
73,375
+313
309
$8.24M 0.09%
24,386
+1,054
310
$8.24M 0.09%
141,882
+105,371
311
$8.12M 0.09%
482,290
+6,490
312
$8.08M 0.09%
350,312
+241,370
313
$8.08M 0.09%
68,145
-9,726
314
$8.06M 0.09%
53,399
-136,276
315
$8.06M 0.09%
192,122
+154,535
316
$8.05M 0.09%
103,803
+87,628
317
$8.02M 0.09%
109,182
+18,686
318
$7.99M 0.09%
120,598
-173,837
319
$7.99M 0.09%
310,795
+220,885
320
$7.97M 0.09%
37,000
-17,443
321
$7.96M 0.09%
666,799
+422,848
322
$7.93M 0.09%
382,089
-254,643
323
$7.91M 0.09%
132,377
-153,147
324
$7.88M 0.09%
185,664
-35,000
325
$7.86M 0.09%
553,584
+59,640
11 12
13
14 15