Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$147M
2
+$129M
3
+$124M
4
SPR
Spirit AeroSystems
SPR
+$109M
5
INFN
Infinera Corporation Common Stock
INFN
+$98.2M

Top Sells

1
+$97.9M
2
+$93.9M
3
+$68.8M
4
CRM icon
Salesforce
CRM
+$57M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.6M

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
626
$2.89M 0.03%
16,665
+11,960
627
$2.87M 0.03%
+48,080
628
$2.87M 0.03%
373,119
-232,847
629
$2.85M 0.03%
78,331
+45,618
630
$2.85M 0.03%
103,663
+29,105
631
$2.83M 0.03%
81,244
-15,357
632
$2.81M 0.03%
+46,892
633
$2.8M 0.03%
52,960
+36,516
634
$2.8M 0.03%
157,146
-148,281
635
$2.79M 0.03%
132,321
+11,143
636
$2.79M 0.03%
264,123
-41,720
637
$2.78M 0.03%
17,432
-184,012
638
$2.77M 0.03%
18,007
-33,452
639
$2.74M 0.03%
40,076
-6,832
640
$2.74M 0.03%
+91,341
641
$2.74M 0.03%
+54,410
642
$2.73M 0.03%
579,968
+308,427
643
$2.72M 0.03%
70,223
+11,803
644
$2.71M 0.03%
70,152
-221,104
645
$2.7M 0.03%
14,989
+9,605
646
$2.7M 0.03%
46,467
-992
647
$2.68M 0.03%
58,975
+38,719
648
$2.68M 0.03%
+47,819
649
$2.67M 0.03%
41,076
+29,219
650
$2.67M 0.03%
+27,021
24 25
26
27 28