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
476
$4.68M 0.02%
165,491
-249,713
477
$4.67M 0.02%
282,238
+24,056
478
$4.65M 0.02%
+129,673
479
$4.65M 0.02%
335,436
+28,385
480
$4.64M 0.02%
231,240
-548,519
481
$4.61M 0.02%
146,186
+124,478
482
$4.59M 0.02%
21,089
+4,472
483
$4.59M 0.02%
76,556
-95,418
484
$4.53M 0.02%
548,539
-571,462
485
$4.5M 0.02%
187,755
-36,986
486
$4.49M 0.02%
45,705
+24,918
487
$4.48M 0.02%
73,295
-140,014
488
$4.47M 0.02%
+16,686
489
$4.47M 0.02%
+202,838
490
$4.45M 0.02%
46,903
+26,222
491
$4.43M 0.02%
+235,645
492
$4.4M 0.02%
533,710
+89,660
493
$4.4M 0.02%
99,978
-63,329
494
$4.39M 0.02%
24,641
+20,522
495
$4.38M 0.02%
97,054
+84,320
496
$4.37M 0.02%
62,685
-52,332
497
$4.36M 0.02%
66,111
+56,044
498
$4.33M 0.02%
+183,278
499
$4.31M 0.02%
+237,774
500
$4.3M 0.02%
61,433
-21,830
18 19
20
21 22