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
326
$7.79M 0.03%
93,018
+39,301
327
$7.79M 0.03%
84,495
-29,740
328
$7.71M 0.03%
80,974
+24,388
329
$7.71M 0.03%
58,028
-42,128
330
$7.69M 0.03%
155,628
+53,979
331
$7.69M 0.03%
339,983
-896,731
332
$7.64M 0.03%
15,542
+14,602
333
$7.58M 0.03%
83,546
+68,677
334
$7.5M 0.03%
67,952
-246,815
335
$7.42M 0.03%
630,552
+60,039
336
$7.4M 0.03%
25,653
+22,134
337
$7.38M 0.03%
58,113
+17,611
338
$7.34M 0.03%
39,310
+20,042
339
$7.29M 0.03%
322,437
+259,236
340
$7.29M 0.03%
82,018
+21,850
341
$7.25M 0.03%
36,507
-14,228
342
$7.25M 0.03%
343,513
+154,099
343
$7.21M 0.03%
511,920
+89,146
344
$7.21M 0.03%
51,553
-103,995
345
$7.21M 0.03%
664,125
-100,125
346
$7.2M 0.03%
227,953
-74,543
347
$7.19M 0.03%
+73,754
348
$7.16M 0.03%
25,869
+20,106
349
$7.14M 0.03%
45,817
+9,040
350
$7.1M 0.03%
79,463
-29,140
12 13
14
15 16