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
576
$3.37M 0.01%
52,806
-55,856
577
$3.36M 0.01%
132,412
+450
578
$3.35M 0.01%
+9,346
579
$3.32M 0.01%
73,837
+51,587
580
$3.29M 0.01%
126,836
-18,775
581
$3.27M 0.01%
+39,624
582
$3.27M 0.01%
+107,319
583
$3.23M 0.01%
+70,783
584
$3.23M 0.01%
+23,180
585
$3.23M 0.01%
+86,801
586
$3.22M 0.01%
786,335
+61,388
587
$3.21M 0.01%
217,298
+67,490
588
$3.2M 0.01%
100,011
+24,445
589
$3.19M 0.01%
+248,388
590
$3.19M 0.01%
+36,459
591
$3.16M 0.01%
+75,598
592
$3.15M 0.01%
25,988
-273,456
593
$3.15M 0.01%
+67,820
594
$3.14M 0.01%
+192,975
595
$3.11M 0.01%
250,862
+866
596
$3.11M 0.01%
74,113
+43,856
597
$3.1M 0.01%
+17,373
598
$3.1M 0.01%
8,937
-2,621
599
$3.08M 0.01%
66,042
-108,264
600
$3.07M 0.01%
364,306
+2,648
22 23
24
25 26