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
601
$3.07M 0.01%
257,134
+173,922
602
$3.07M 0.01%
115,264
-41,096
603
$3.05M 0.01%
652,492
+362,153
604
$3.04M 0.01%
970
605
$3.04M 0.01%
70,191
+3,002
606
$3.04M 0.01%
+158,371
607
$3.04M 0.01%
32,661
+12,574
608
$3.03M 0.01%
59,930
-54,109
609
$3.03M 0.01%
26,356
-68,070
610
$3.03M 0.01%
54,496
+19,933
611
$3.02M 0.01%
385,664
+346,805
612
$3.01M 0.01%
+39,038
613
$3.01M 0.01%
76,909
+23,653
614
$3M 0.01%
66,708
+52,542
615
$3M 0.01%
48,241
-188,144
616
$2.99M 0.01%
288,314
-84,911
617
$2.98M 0.01%
+177,795
618
$2.96M 0.01%
34,532
+6,727
619
$2.96M 0.01%
+95,619
620
$2.95M 0.01%
123,371
+92,584
621
$2.95M 0.01%
486,086
+108
622
$2.9M 0.01%
516,269
+193,002
623
$2.89M 0.01%
+14,033
624
$2.89M 0.01%
+44,808
625
$2.89M 0.01%
252,624
-132,182
23 24
25
26 27