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
451
$5.11M 0.02%
+40,068
452
$5.09M 0.02%
111,460
+101,138
453
$5.02M 0.02%
106,640
-10,988
454
$5.01M 0.02%
+45,894
455
$5.01M 0.02%
71,462
+66,206
456
$5M 0.02%
11,266
+1,403
457
$4.98M 0.02%
21,006
-171,936
458
$4.98M 0.02%
135,301
-19,082
459
$4.97M 0.02%
85,531
+7,138
460
$4.97M 0.02%
84,986
-20,008
461
$4.95M 0.02%
+117,146
462
$4.94M 0.02%
+68,504
463
$4.93M 0.02%
271,418
-9,900
464
$4.9M 0.02%
281,423
+68,413
465
$4.9M 0.02%
24,864
+14,130
466
$4.9M 0.02%
18,731
-127,551
467
$4.88M 0.02%
+49,359
468
$4.86M 0.02%
330,716
+206,792
469
$4.84M 0.02%
202,485
+103,803
470
$4.83M 0.02%
83,165
-34,347
471
$4.83M 0.02%
432,018
-15,089
472
$4.79M 0.02%
44,168
+32,260
473
$4.77M 0.02%
+164,104
474
$4.75M 0.02%
+8,130
475
$4.68M 0.02%
766,533
+236,679
17 18
19
20 21