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
376
$6.47M 0.07%
33,712
-38,918
377
$6.45M 0.07%
301,533
+198,060
378
$6.44M 0.07%
79,754
-40,351
379
$6.39M 0.07%
152,333
+27,019
380
$6.36M 0.07%
389,245
+220,270
381
$6.32M 0.07%
+132,929
382
$6.29M 0.07%
65,870
+38,218
383
$6.28M 0.07%
67,239
+54,437
384
$6.28M 0.07%
+38,268
385
$6.27M 0.07%
+132,437
386
$6.22M 0.07%
49,958
-189,965
387
$6.21M 0.07%
95,303
+78,412
388
$6.2M 0.07%
35,920
-151,870
389
$6.16M 0.07%
80,445
-4,430
390
$6.13M 0.07%
42,033
+35,370
391
$6.12M 0.07%
24,548
+5,437
392
$6.12M 0.07%
406,866
-48,823
393
$6.11M 0.07%
931,383
+86,974
394
$6.11M 0.07%
41,461
+23,015
395
$6.05M 0.07%
+449,627
396
$6.03M 0.07%
60,139
+49,568
397
$6.02M 0.07%
61,279
+11,240
398
$5.99M 0.07%
409,669
+228,115
399
$5.98M 0.07%
154,268
+97,388
400
$5.94M 0.07%
+133,013
14 15
16
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