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
376
$6.47M 0.02%
33,712
-38,918
377
$6.45M 0.02%
301,533
+198,060
378
$6.44M 0.02%
79,754
-40,351
379
$6.39M 0.02%
152,333
+27,019
380
$6.36M 0.02%
389,245
+220,270
381
$6.32M 0.02%
+132,929
382
$6.29M 0.02%
65,870
+38,218
383
$6.28M 0.02%
67,239
+54,437
384
$6.28M 0.02%
+38,268
385
$6.27M 0.02%
+132,437
386
$6.22M 0.02%
49,958
-189,965
387
$6.21M 0.02%
95,303
+78,412
388
$6.2M 0.02%
35,920
-151,870
389
$6.16M 0.02%
80,445
-4,430
390
$6.13M 0.02%
42,033
+35,370
391
$6.12M 0.02%
24,548
+5,437
392
$6.12M 0.02%
406,866
-48,823
393
$6.11M 0.02%
931,383
+86,974
394
$6.11M 0.02%
41,461
+23,015
395
$6.05M 0.02%
+449,627
396
$6.03M 0.02%
60,139
+49,568
397
$6.02M 0.02%
1,531,963
+280,987
398
$5.99M 0.02%
409,669
+228,115
399
$5.98M 0.02%
154,268
+97,388
400
$5.94M 0.02%
+133,013
14 15
16
17 18