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
426
$5.48M 0.02%
55,477
+38,122
427
$5.47M 0.02%
+51,542
428
$5.43M 0.02%
+297,682
429
$5.42M 0.02%
+256,097
430
$5.41M 0.02%
731,193
+713,862
431
$5.35M 0.02%
161,540
+44,324
432
$5.31M 0.02%
+180,633
433
$5.31M 0.02%
+149,813
434
$5.31M 0.02%
131,823
-284,219
435
$5.31M 0.02%
48,271
+36,380
436
$5.3M 0.02%
50,609
-213,840
437
$5.29M 0.02%
+31,594
438
$5.25M 0.02%
+165,764
439
$5.24M 0.02%
136,012
+29,361
440
$5.24M 0.02%
+148,472
441
$5.23M 0.02%
31,023
-6,363
442
$5.21M 0.02%
+54,293
443
$5.2M 0.02%
47,843
+17,461
444
$5.2M 0.02%
439,782
+4,424
445
$5.18M 0.02%
302,459
-2,725
446
$5.15M 0.02%
13,415
+11,438
447
$5.14M 0.02%
41,413
+3,220
448
$5.13M 0.02%
230,501
+29,676
449
$5.12M 0.02%
73,182
-4,341
450
$5.12M 0.02%
29,076
-20,261
16 17
18
19 20