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
626
$2.89M 0.01%
16,665
+11,960
627
$2.87M 0.01%
+48,080
628
$2.87M 0.01%
373,119
-232,847
629
$2.85M 0.01%
78,331
+45,618
630
$2.85M 0.01%
103,663
+29,105
631
$2.83M 0.01%
81,244
-15,357
632
$2.81M 0.01%
+46,892
633
$2.8M 0.01%
52,960
+36,516
634
$2.8M 0.01%
157,146
-148,281
635
$2.79M 0.01%
132,321
+11,143
636
$2.79M 0.01%
264,123
-41,720
637
$2.78M 0.01%
17,432
-184,012
638
$2.77M 0.01%
18,007
-33,452
639
$2.74M 0.01%
40,076
-6,832
640
$2.74M 0.01%
+91,341
641
$2.74M 0.01%
+54,410
642
$2.73M 0.01%
579,968
+308,427
643
$2.72M 0.01%
70,223
+11,803
644
$2.71M 0.01%
70,152
-221,104
645
$2.7M 0.01%
14,989
+9,605
646
$2.7M 0.01%
46,467
-992
647
$2.68M 0.01%
58,975
+38,719
648
$2.68M 0.01%
+47,819
649
$2.67M 0.01%
41,076
+29,219
650
$2.67M 0.01%
+27,021
24 25
26
27 28