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
426
$5.48M 0.06%
55,477
+38,122
427
$5.47M 0.06%
+51,542
428
$5.43M 0.06%
+297,682
429
$5.42M 0.06%
+256,097
430
$5.41M 0.06%
731,193
+713,862
431
$5.35M 0.06%
161,540
+44,324
432
$5.31M 0.06%
+180,633
433
$5.31M 0.06%
+149,813
434
$5.31M 0.06%
131,823
-284,219
435
$5.31M 0.06%
48,271
+36,380
436
$5.3M 0.06%
50,609
-213,840
437
$5.29M 0.06%
+31,594
438
$5.25M 0.06%
+165,764
439
$5.24M 0.06%
136,012
+29,361
440
$5.24M 0.06%
+148,472
441
$5.23M 0.06%
31,023
-6,363
442
$5.21M 0.06%
+54,293
443
$5.2M 0.06%
47,843
+17,461
444
$5.2M 0.06%
439,782
+4,424
445
$5.18M 0.06%
302,459
-2,725
446
$5.15M 0.06%
13,415
+11,438
447
$5.14M 0.06%
41,413
+3,220
448
$5.13M 0.06%
230,501
+29,676
449
$5.12M 0.06%
73,182
-4,341
450
$5.12M 0.06%
29,076
-20,261
16 17
18
19 20