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
651
$2.66M 0.01%
86,481
-219,424
652
$2.66M 0.01%
+107,099
653
$2.65M 0.01%
+78,520
654
$2.64M 0.01%
515,772
+388
655
$2.64M 0.01%
50,448
+35,009
656
$2.63M 0.01%
+39,131
657
$2.62M 0.01%
+36,899
658
$2.62M 0.01%
127,816
-233,396
659
$2.62M 0.01%
31,156
+3,512
660
$2.61M 0.01%
302,925
-11,776
661
$2.6M 0.01%
82,087
+39,821
662
$2.59M 0.01%
+99,276
663
$2.58M 0.01%
60,726
-30,761
664
$2.56M 0.01%
+9,019
665
$2.55M 0.01%
123,972
+78,977
666
$2.55M 0.01%
10,250
-1,186
667
$2.54M 0.01%
+11,524
668
$2.54M 0.01%
26,048
+4,123
669
$2.54M 0.01%
14,615
+136
670
$2.54M 0.01%
61,640
+25,121
671
$2.54M 0.01%
11,722
-96,105
672
$2.53M 0.01%
+34,234
673
$2.52M 0.01%
52,919
+14,893
674
$2.51M 0.01%
52,518
+43,012
675
$2.51M 0.01%
+15,782
25 26
27
28 29