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
351
$7.09M 0.08%
432,876
+295,815
352
$7.07M 0.08%
29,637
+23,173
353
$7.03M 0.08%
93,400
-63,703
354
$7.01M 0.08%
105,285
+100,220
355
$6.98M 0.08%
123,331
-267,293
356
$6.98M 0.08%
309,072
+72,942
357
$6.96M 0.08%
+300,563
358
$6.92M 0.08%
1,037,678
-126,386
359
$6.92M 0.08%
61,911
-13,205
360
$6.9M 0.08%
+43,476
361
$6.89M 0.08%
+127,858
362
$6.83M 0.08%
308,130
+243,252
363
$6.82M 0.07%
360,682
+302,450
364
$6.82M 0.07%
80,631
+57,514
365
$6.74M 0.07%
49,898
+44,789
366
$6.73M 0.07%
+1,151,239
367
$6.72M 0.07%
44,663
-10,360
368
$6.69M 0.07%
181,980
+165,317
369
$6.65M 0.07%
63,415
+4,858
370
$6.56M 0.07%
66,855
-380,802
371
$6.55M 0.07%
182,323
-194,128
372
$6.55M 0.07%
338,565
+173,080
373
$6.53M 0.07%
77,251
-62,632
374
$6.52M 0.07%
+92,768
375
$6.52M 0.07%
52,961
+38,946
13 14
15
16 17