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
526
$3.89M 0.01%
+52,949
527
$3.88M 0.01%
68,726
-77,915
528
$3.87M 0.01%
25,891
-7,484
529
$3.86M 0.01%
27,141
+23,359
530
$3.86M 0.01%
52,268
+20,377
531
$3.83M 0.01%
143,964
+75,160
532
$3.83M 0.01%
72,621
-61,821
533
$3.83M 0.01%
+78,261
534
$3.82M 0.01%
28,341
+17,833
535
$3.81M 0.01%
+210,914
536
$3.8M 0.01%
+200,103
537
$3.8M 0.01%
151,344
-136,508
538
$3.8M 0.01%
69,577
+16,687
539
$3.79M 0.01%
+56,227
540
$3.79M 0.01%
152,286
+71,031
541
$3.79M 0.01%
+25,187
542
$3.72M 0.01%
+289,504
543
$3.7M 0.01%
8,586
+5,123
544
$3.69M 0.01%
+26,354
545
$3.67M 0.01%
8,571
+5,952
546
$3.67M 0.01%
+57,229
547
$3.66M 0.01%
+142,759
548
$3.64M 0.01%
6,897
-75,765
549
$3.64M 0.01%
14,112
-30,725
550
$3.63M 0.01%
+51,513
20 21
22
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