Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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 icon
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
26
$39.6M 0.14%
+37,651
27
$38.9M 0.14%
314,242
+123,600
28
$38.2M 0.14%
120,577
+54,778
29
$37.6M 0.14%
730,152
+384,826
30
$36.9M 0.13%
+568,871
31
$36.5M 0.13%
364,175
-166,999
32
$35.8M 0.13%
458,926
-114,970
33
$35.4M 0.13%
67,088
+52,541
34
$34.4M 0.13%
1,182,662
+1,032,326
35
$34M 0.12%
1,686,232
+205,398
36
$33.6M 0.12%
139,236
-16,208
37
$33M 0.12%
+65,235
38
$32.5M 0.12%
186,487
-21,589
39
$32.4M 0.12%
133,383
+88,148
40
$31.9M 0.12%
509,482
+307,902
41
$31.2M 0.11%
+63,097
42
$30.9M 0.11%
128,678
+65,474
43
$30.3M 0.11%
526,035
-234,320
44
$30.3M 0.11%
+476,239
45
$30.1M 0.11%
93,626
+90,125
46
$30M 0.11%
161,223
-175,184
47
$29.7M 0.11%
117,303
+107,845
48
$29.4M 0.11%
245,737
+63,107
49
$29.4M 0.11%
648,248
+313,636
50
$28.1M 0.1%
282,654
-227,701
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