Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $16.4B
1-Year Est. Return 8.87%
This Quarter Est. Return
1 Year Est. Return
+8.87%
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 icon
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
51
$27.8M 0.1%
+139,892
52
$27.6M 0.1%
329,804
+315,270
53
$27.5M 0.1%
+218,051
54
$26.8M 0.1%
258,134
+202,883
55
$26.5M 0.1%
184,828
+178,889
56
$26.2M 0.1%
110,322
+105,991
57
$26.1M 0.09%
69,212
+26,478
58
$25.8M 0.09%
390,948
+66,236
59
$25.4M 0.09%
150,782
+120,342
60
$25.1M 0.09%
192,333
+106,922
61
$24.8M 0.09%
464,178
-644,200
62
$24.7M 0.09%
+124,131
63
$24.6M 0.09%
89,564
-158,303
64
$24.5M 0.09%
213,562
+6,827
65
$24.4M 0.09%
+456,885
66
$24.3M 0.09%
+218,704
67
$24.1M 0.09%
300,000
+23,410
68
$24M 0.09%
+38,586
69
$23.9M 0.09%
331,861
-341,713
70
$23.8M 0.09%
114,664
+87,909
71
$23.7M 0.09%
114,199
-41,505
72
$23.6M 0.09%
83,294
+42,079
73
$23.5M 0.09%
388,525
-130,155
74
$23.3M 0.08%
+364,900
75
$23.3M 0.08%
98,522
+66,505
1 2
3
4 5