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
401
$5.91M 0.02%
228,777
+87,442
402
$5.91M 0.02%
128,152
+87,110
403
$5.89M 0.02%
54,030
-4,218
404
$5.84M 0.02%
36,607
+18,878
405
$5.8M 0.02%
73,170
-15,387
406
$5.77M 0.02%
98,443
+77,179
407
$5.77M 0.02%
119,485
-9,323
408
$5.73M 0.02%
+55,844
409
$5.71M 0.02%
151,712
-15,474
410
$5.67M 0.02%
+73,236
411
$5.65M 0.02%
+32,017
412
$5.64M 0.02%
24,238
-70,771
413
$5.63M 0.02%
153,516
+31,195
414
$5.6M 0.02%
19,372
-73
415
$5.6M 0.02%
98,649
+92,877
416
$5.58M 0.02%
53,188
+1,306
417
$5.57M 0.02%
66,483
-40,509
418
$5.56M 0.02%
420,148
+140,007
419
$5.56M 0.02%
15,001
+12,747
420
$5.55M 0.02%
211,764
-73,109
421
$5.55M 0.02%
443,178
+383,008
422
$5.52M 0.02%
+57,523
423
$5.5M 0.02%
59,390
-6,600
424
$5.5M 0.02%
+500,494
425
$5.49M 0.02%
76,388
-206,570
15 16
17
18 19