Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
26
$39.6M 0.43%
+37,651
27
$38.9M 0.43%
314,242
+123,600
28
$38.2M 0.42%
120,577
+54,778
29
$37.6M 0.41%
730,152
+384,826
30
$36.9M 0.4%
+568,871
31
$36.5M 0.4%
364,175
-166,999
32
$35.8M 0.39%
458,926
-114,970
33
$35.4M 0.39%
67,088
+52,541
34
$34.4M 0.38%
1,182,662
+1,032,326
35
$34M 0.37%
1,686,232
+205,398
36
$33.6M 0.37%
139,236
-16,208
37
$33M 0.36%
+65,235
38
$32.5M 0.36%
186,487
-21,589
39
$32.4M 0.36%
133,383
+88,148
40
$31.9M 0.35%
509,482
+307,902
41
$31.2M 0.34%
+63,097
42
$30.9M 0.34%
128,678
+65,474
43
$30.3M 0.33%
526,035
-234,320
44
$30.3M 0.33%
+476,239
45
$30.1M 0.33%
93,626
+90,125
46
$30M 0.33%
161,223
-175,184
47
$29.7M 0.33%
117,303
+107,845
48
$29.4M 0.32%
245,737
+63,107
49
$29.4M 0.32%
648,248
+313,636
50
$28.1M 0.31%
282,654
-227,701
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