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
676
$2.5M 0.01%
165,976
-26,187
677
$2.5M 0.01%
34,367
-395,482
678
$2.49M 0.01%
257,692
+80,567
679
$2.49M 0.01%
48,967
+36,754
680
$2.48M 0.01%
12,218
+10,320
681
$2.47M 0.01%
+105,000
682
$2.46M 0.01%
51,512
-73,308
683
$2.46M 0.01%
+27,821
684
$2.46M 0.01%
16,190
-36,034
685
$2.46M 0.01%
+97,431
686
$2.45M 0.01%
+312,022
687
$2.45M 0.01%
85,344
-333,944
688
$2.44M 0.01%
+20,152
689
$2.44M 0.01%
50,107
-17,010
690
$2.43M 0.01%
134,369
-229,212
691
$2.41M 0.01%
88,838
+73,263
692
$2.4M 0.01%
38,807
+26,213
693
$2.39M 0.01%
19,202
+12,283
694
$2.36M 0.01%
+122,234
695
$2.36M 0.01%
146,627
+45,676
696
$2.35M 0.01%
43,479
+22,280
697
$2.35M 0.01%
+306,588
698
$2.33M 0.01%
+61,680
699
$2.33M 0.01%
54,404
-245,844
700
$2.32M 0.01%
12,185
-61,009
26 27
28
29 30