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
701
$2.32M 0.01%
25,832
+6,849
702
$2.32M 0.01%
+23,643
703
$2.32M 0.01%
76,061
-273,851
704
$2.31M 0.01%
+188,669
705
$2.3M 0.01%
31,478
-20,423
706
$2.28M 0.01%
+19,418
707
$2.28M 0.01%
232
+50
708
$2.28M 0.01%
169,920
+42,560
709
$2.26M 0.01%
8,620
-136,739
710
$2.24M 0.01%
+17,475
711
$2.23M 0.01%
62,909
+32,677
712
$2.22M 0.01%
39,345
-3,742
713
$2.22M 0.01%
+69,005
714
$2.21M 0.01%
15,441
+2,622
715
$2.21M 0.01%
+46,999
716
$2.21M 0.01%
+20,584
717
$2.2M 0.01%
+42,072
718
$2.2M 0.01%
225,849
+20,002
719
$2.18M 0.01%
57,548
+29,831
720
$2.18M 0.01%
15,356
+10,372
721
$2.18M 0.01%
10,331
+5,461
722
$2.18M 0.01%
+54,599
723
$2.17M 0.01%
+112,702
724
$2.17M 0.01%
60,514
-168,445
725
$2.17M 0.01%
+83,056
27 28
29
30 31