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
401
$5.91M 0.06%
228,777
+87,442
402
$5.91M 0.06%
128,152
+87,110
403
$5.89M 0.06%
54,030
-4,218
404
$5.84M 0.06%
36,607
+18,878
405
$5.8M 0.06%
73,170
-15,387
406
$5.77M 0.06%
98,443
+77,179
407
$5.77M 0.06%
119,485
-9,323
408
$5.73M 0.06%
+55,844
409
$5.71M 0.06%
151,712
-15,474
410
$5.67M 0.06%
+73,236
411
$5.65M 0.06%
+32,017
412
$5.64M 0.06%
24,238
-70,771
413
$5.63M 0.06%
153,516
+31,195
414
$5.6M 0.06%
19,372
-73
415
$5.6M 0.06%
98,649
+92,877
416
$5.58M 0.06%
53,188
+1,306
417
$5.57M 0.06%
66,483
-40,509
418
$5.56M 0.06%
420,148
+140,007
419
$5.56M 0.06%
15,001
+12,747
420
$5.55M 0.06%
211,764
-73,109
421
$5.55M 0.06%
443,178
+383,008
422
$5.52M 0.06%
+57,523
423
$5.5M 0.06%
59,390
-6,600
424
$5.5M 0.06%
+500,494
425
$5.49M 0.06%
76,388
-206,570
15 16
17
18 19