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
551
$3.62M 0.01%
298,598
+220,115
552
$3.62M 0.01%
+160,213
553
$3.62M 0.01%
113,659
+91,248
554
$3.62M 0.01%
28,651
+17,900
555
$3.6M 0.01%
40,665
-349,682
556
$3.58M 0.01%
395,686
+9,461
557
$3.55M 0.01%
99,454
+29,711
558
$3.55M 0.01%
191,966
+7,441
559
$3.54M 0.01%
49,285
-59,036
560
$3.51M 0.01%
+44,100
561
$3.49M 0.01%
+211,255
562
$3.49M 0.01%
507,377
+319,118
563
$3.45M 0.01%
196,284
-658,151
564
$3.43M 0.01%
+294,301
565
$3.42M 0.01%
+248,786
566
$3.42M 0.01%
+100,245
567
$3.42M 0.01%
94,912
+24,270
568
$3.41M 0.01%
98,285
+22,513
569
$3.4M 0.01%
37,086
-24,286
570
$3.4M 0.01%
109,801
+31,425
571
$3.39M 0.01%
168,652
+59,894
572
$3.39M 0.01%
41,338
-18,137
573
$3.38M 0.01%
+50,905
574
$3.38M 0.01%
53,704
+21,150
575
$3.37M 0.01%
84,733
-205,993
21 22
23
24 25